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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
+7.21%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.8M
Cap. Flow
-$7.23M
Cap. Flow %
-2.32%
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
62
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
SHW icon
Sherwin-Williams
SHW
+$4.58M
3
ECL icon
Ecolab
ECL
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.51M
5
NEM icon
Newmont
NEM
+$3.48M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.63M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
WMT icon
Walmart Inc
WMT
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.68%
2 Communication Services 26.42%
3 Real Estate 23.98%
4 Materials 20.64%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
51
CoStar Group
CSGP
$11.3B
$2M 0.64%
24,856
+327
+1% +$25.5K
STLD icon
52
Steel Dynamics
STLD
$35.6B
$1.96M 0.63%
+15,336
New +$1.96M
PKG icon
53
Packaging Corp of America
PKG
$22.7B
$1.87M 0.6%
+9,941
New +$1.88M
EXR icon
54
Extra Space Storage
EXR
$31.2B
$1.84M 0.59%
12,470
+171
+1% +$24.9K
IRM icon
55
Iron Mountain
IRM
$38.2B
$1.79M 0.57%
17,409
+220
+1% +$20.7K
DASH icon
56
DoorDash
DASH
$75.3B
$1.75M 0.56%
+7,098
New +$1.42M
BALL icon
57
Ball Corp
BALL
$17B
$1.74M 0.56%
+30,957
New +$1.62M
NKE icon
58
Nike
NKE
$61.9B
$1.72M 0.55%
24,199
-3,459
-13% -$208K
AVB icon
59
AvalonBay Communities
AVB
$27.1B
$1.71M 0.55%
8,384
+137
+2% +$28K
VTR icon
60
Ventas
VTR
$48.9B
$1.67M 0.54%
26,503
+2,049
+8% +$134K
OMC icon
61
Omnicom Group
OMC
$22.7B
$1.65M 0.53%
22,964
-1,711
-7% -$126K
CF icon
62
CF Industries
CF
$19.2B
$1.64M 0.52%
+17,789
New +$1.52M
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$1.62M 0.52%
+27,976
New +$1.63M
ORLY icon
64
O'Reilly Automotive
ORLY
$72.4B
$1.59M 0.51%
17,644
-2,501
-12% -$228K
RCL icon
65
Royal Caribbean
RCL
$78.7B
$1.57M 0.5%
5,029
-688
-12% -$164K
CMG icon
66
Chipotle Mexican Grill
CMG
$40.8B
$1.56M 0.5%
27,763
-4,243
-13% -$216K
AVY icon
67
Avery Dennison
AVY
$12.3B
$1.53M 0.49%
+8,736
New +$1.53M
SBAC icon
68
SBA Communications
SBAC
$18.4B
$1.49M 0.48%
6,329
+93
+1% +$21.3K
FOXA icon
69
Fox Class A
FOXA
$23.2B
$1.43M 0.46%
25,461
-2,690
-10% -$142K
TKO icon
70
TKO Group
TKO
$13.5B
$1.41M 0.45%
+7,772
New +$1.25M
EQR icon
71
Equity Residential
EQR
$25.4B
$1.36M 0.44%
20,119
+301
+2% +$20.7K
NWSA icon
72
News Corp Class A
NWSA
$14.5B
$1.33M 0.43%
44,912
-3,270
-7% -$89.9K
AZO icon
73
AutoZone
AZO
$48.3B
$1.33M 0.42%
357
-38
-10% -$140K
HLT icon
74
Hilton Worldwide
HLT
$74B
$1.31M 0.42%
4,907
-805
-14% -$192K
MOS icon
75
The Mosaic Company
MOS
$7.09B
$1.3M 0.42%
+35,749
New +$1.15M
1 2
3
4 5

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
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
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

DoubleLine ETF Adviser's Q2 2025 Portfolio in Review

As of Q2 2025, DoubleLine ETF Adviser held 197 positions worth $312M, up 3.6% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DoubleLine ETF Adviser's Q2 2025 filing shows 30 new, 62 increased, 63 reduced and 42 closed positions. Its largest new stake was Linde: 26,878 shares worth $12.6M. The largest sale was Costco, an estimated $7.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Real Estate.

  • DoubleLine ETF Adviser's largest Q2 2025 buy was Linde: 26,878 shares worth $12.6M.
  • DoubleLine ETF Adviser added most to Welltower in Q2 2025, an estimated $1.78M increase.
  • DoubleLine ETF Adviser's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.02M.
  • DoubleLine ETF Adviser fully exited Costco in Q2 2025, selling an estimated $7.63M.
  • DoubleLine ETF Adviser's ten largest holdings make up 31% of its $312M portfolio in Q2 2025.
  • DoubleLine ETF Adviser opened 30 new positions and closed 42 in Q2 2025.
  • DoubleLine ETF Adviser's portfolio value rose 3.6% quarter-over-quarter to $312M.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2025, filed 14 Aug 2025.