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DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
+0.14%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
-$68M
Cap. Flow %
-22.58%
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.1M
2
TSLA icon
Tesla
TSLA
+$12.4M
3
HD icon
Home Depot
HD
+$5.21M
4
MCD icon
McDonald's
MCD
+$4M
5
BKNG icon
Booking.com
BKNG
+$3.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.7M
2
SHW icon
Sherwin-Williams
SHW
+$6.17M
3
META icon
Meta Platforms (Facebook)
META
+$5.04M
4
APD icon
Air Products & Chemicals
APD
+$5.03M
5
ECL icon
Ecolab
ECL
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.66%
2 Communication Services 25.22%
3 Real Estate 24.64%
4 Consumer Discretionary 24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
51
Keurig Dr Pepper
KDP
$42.3B
$1.87M 0.62%
54,667
-9,032
-14% -$293K
EXR icon
52
Extra Space Storage
EXR
$32.2B
$1.83M 0.61%
12,299
-2,952
-19% -$448K
AVB icon
53
AvalonBay Communities
AVB
$27.2B
$1.77M 0.59%
8,247
-1,984
-19% -$431K
NKE icon
54
Nike
NKE
$63.9B
$1.76M 0.58%
+27,658
New +$2.04M
SYY icon
55
Sysco
SYY
$40.7B
$1.69M 0.56%
22,484
-5,410
-19% -$397K
VTR icon
56
Ventas
VTR
$47.7B
$1.68M 0.56%
24,454
-5,241
-18% -$335K
CMG icon
57
Chipotle Mexican Grill
CMG
$43B
$1.61M 0.53%
+32,006
New +$1.74M
FOXA icon
58
Fox Class A
FOXA
$24.2B
$1.59M 0.53%
28,151
-6,488
-19% -$343K
GIS icon
59
General Mills
GIS
$20.1B
$1.52M 0.51%
25,445
-6,127
-19% -$368K
AZO icon
60
AutoZone
AZO
$50.9B
$1.51M 0.5%
+395
New +$1.36M
IRM icon
61
Iron Mountain
IRM
$37.4B
$1.48M 0.49%
17,189
-3,875
-18% -$373K
EQR icon
62
Equity Residential
EQR
$25.5B
$1.42M 0.47%
19,818
-4,724
-19% -$334K
SBAC icon
63
SBA Communications
SBAC
$18.6B
$1.37M 0.46%
6,236
-1,502
-19% -$314K
STZ icon
64
Constellation Brands
STZ
$22.5B
$1.32M 0.44%
7,198
-1,680
-19% -$305K
NWSA icon
65
News Corp Class A
NWSA
$15.3B
$1.31M 0.44%
48,182
-10,161
-17% -$284K
HLT icon
66
Hilton Worldwide
HLT
$73.4B
$1.3M 0.43%
+5,712
New +$1.42M
IPG
67
DELISTED
Interpublic Group of Companies
IPG
$1.29M 0.43%
47,588
-10,397
-18% -$285K
MAR icon
68
Marriott International
MAR
$101B
$1.29M 0.43%
+5,419
New +$1.47M
WY icon
69
Weyerhaeuser
WY
$17.7B
$1.27M 0.42%
43,261
-9,838
-19% -$293K
KHC icon
70
Kraft Heinz
KHC
$32.4B
$1.24M 0.41%
40,786
-9,456
-19% -$283K
CHD icon
71
Church & Dwight Co
CHD
$23.7B
$1.22M 0.41%
11,092
-2,581
-19% -$276K
GM icon
72
General Motors
GM
$81.7B
$1.22M 0.4%
+25,857
New +$1.27M
ABNB icon
73
Airbnb
ABNB
$90.9B
$1.22M 0.4%
+10,173
New +$1.36M
RCL icon
74
Royal Caribbean
RCL
$86.5B
$1.17M 0.39%
+5,717
New +$1.35M
HSY icon
75
Hershey
HSY
$37.2B
$1.17M 0.39%
6,817
-1,607
-19% -$263K
1 2
3
4 5

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KA
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EAN
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1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
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PIP
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VIG
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DoubleLine ETF Adviser's Q1 2025 Portfolio in Review

As of Q1 2025, DoubleLine ETF Adviser held 196 positions worth $301M, down 19% from $371M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DoubleLine ETF Adviser withdrew a net $68M in Q1 2025, closing 29 positions and reducing 121 holdings. Its most notable exit was Linde, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, DoubleLine ETF Adviser opened a new position in Amazon worth $15M.

  • DoubleLine ETF Adviser's largest Q1 2025 buy was Amazon: 78,797 shares worth $15M.
  • DoubleLine ETF Adviser added most to QVC Group Inc Series A in Q1 2025, an estimated $11.9K increase.
  • DoubleLine ETF Adviser's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.04M.
  • DoubleLine ETF Adviser fully exited Linde in Q1 2025, selling an estimated $15.7M.
  • DoubleLine ETF Adviser's ten largest holdings make up 28% of its $301M portfolio in Q1 2025.
  • DoubleLine ETF Adviser opened 45 new positions and closed 29 in Q1 2025.
  • DoubleLine ETF Adviser's portfolio value fell 19% quarter-over-quarter to $301M.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2025, filed 15 May 2025.