We are live on ! Find out more
DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
+4.66%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
27.04%
Holding
196
New
41
Increased
87
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.21M
2
COST icon
Costco
COST
+$8.12M
3
PG icon
Procter & Gamble
PG
+$6.97M
4
KO icon
Coca-Cola
KO
+$5.12M
5
PM icon
Philip Morris
PM
+$5.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
TSLA icon
Tesla
TSLA
+$12.6M
3
HD icon
Home Depot
HD
+$5.24M
4
BKNG icon
Booking.com
BKNG
+$3.61M
5
MCD icon
McDonald's
MCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Communication Services 26.4%
2 Consumer Staples 24.52%
3 Real Estate 24.48%
4 Materials 20.77%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
51
Steel Dynamics
STLD
$36.1B
$2.22M 0.67%
15,921
+585
+4% +$76.8K
KR icon
52
Kroger
KR
$35.5B
$2.2M 0.66%
+32,597
New +$2.27M
KMB icon
53
Kimberly-Clark
KMB
$37B
$2.19M 0.66%
+17,622
New +$2.28M
TGT icon
54
Target
TGT
$63.7B
$2.17M 0.65%
+24,222
New +$2.39M
VICI icon
55
VICI Properties
VICI
$29.5B
$2.15M 0.65%
66,023
+3,741
+6% +$123K
SYY icon
56
Sysco
SYY
$40.2B
$2.13M 0.64%
+25,889
New +$2.07M
AMCR icon
57
Amcor
AMCR
$20.9B
$2.13M 0.64%
52,071
+2,063
+4% +$92.5K
VTR icon
58
Ventas
VTR
$48.7B
$1.97M 0.59%
28,187
+1,684
+6% +$113K
DOW icon
59
Dow Inc
DOW
$20.8B
$1.88M 0.57%
81,777
+3,631
+5% +$90.5K
IRM icon
60
Iron Mountain
IRM
$37.8B
$1.87M 0.56%
18,383
+974
+6% +$93.8K
EXR icon
61
Extra Space Storage
EXR
$31.3B
$1.86M 0.56%
13,232
+762
+6% +$109K
KDP icon
62
Keurig Dr Pepper
KDP
$41B
$1.85M 0.56%
+72,536
New +$2.27M
OMC icon
63
Omnicom Group
OMC
$23.5B
$1.83M 0.55%
22,439
-525
-2% -$39.6K
IFF icon
64
International Flavors & Fragrances
IFF
$19.5B
$1.82M 0.55%
29,547
+1,199
+4% +$82.4K
AVB icon
65
AvalonBay Communities
AVB
$26.8B
$1.72M 0.52%
8,879
+495
+6% +$96.4K
CF icon
66
CF Industries
CF
$18.4B
$1.65M 0.5%
18,376
+587
+3% +$52.3K
BALL icon
67
Ball Corp
BALL
$17.2B
$1.62M 0.49%
32,214
+1,257
+4% +$67.9K
FOXA icon
68
Fox Class A
FOXA
$23.8B
$1.57M 0.47%
24,827
-634
-2% -$36.7K
KVUE icon
69
Kenvue
KVUE
$37.4B
$1.55M 0.47%
+95,548
New +$1.95M
ADM icon
70
Archer Daniels Midland
ADM
$40.1B
$1.54M 0.46%
+25,705
New +$1.5M
TKO icon
71
TKO Group
TKO
$13.7B
$1.53M 0.46%
7,589
-183
-2% -$33.4K
HSY icon
72
Hershey
HSY
$36.6B
$1.5M 0.45%
+8,001
New +$1.45M
GIS icon
73
General Mills
GIS
$19.5B
$1.48M 0.45%
+29,412
New +$1.47M
AVY icon
74
Avery Dennison
AVY
$12.5B
$1.47M 0.44%
9,076
+340
+4% +$58.6K
LYB icon
75
LyondellBasell Industries
LYB
$18.9B
$1.43M 0.43%
29,106
+1,130
+4% +$63.7K
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 Q3 2025 Portfolio in Review

As of Q3 2025, DoubleLine ETF Adviser held 196 positions worth $332M, up 6.3% from $312M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DoubleLine ETF Adviser deployed $11.7M of net new capital in Q3 2025, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was Walmart Inc: 82,465 shares worth $8.5M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $411K trimmed.

  • DoubleLine ETF Adviser's largest Q3 2025 buy was Walmart Inc: 82,465 shares worth $8.5M.
  • DoubleLine ETF Adviser added most to Linde in Q3 2025, an estimated $486K increase.
  • DoubleLine ETF Adviser's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $411K.
  • DoubleLine ETF Adviser fully exited Amazon in Q3 2025, selling an estimated $18.2M.
  • DoubleLine ETF Adviser's ten largest holdings make up 27% of its $332M portfolio in Q3 2025.
  • DoubleLine ETF Adviser opened 41 new positions and closed 46 in Q3 2025.
  • DoubleLine ETF Adviser's portfolio value rose 6.3% quarter-over-quarter to $332M.

Based on DoubleLine ETF Adviser's 13F filing for Q3 2025, filed 14 Nov 2025.