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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
+0.5%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.62M
Cap. Flow
+$2.87M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.89%
Holding
196
New
46
Increased
109
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
TSLA icon
Tesla
TSLA
+$17.3M
3
HD icon
Home Depot
HD
+$5.1M
4
MCD icon
McDonald's
MCD
+$3.71M
5
BKNG icon
Booking.com
BKNG
+$3.31M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.3M
2
NEM icon
Newmont
NEM
+$5.69M
3
SHW icon
Sherwin-Williams
SHW
+$4.79M
4
VMC icon
Vulcan Materials
VMC
+$4.22M
5
ECL icon
Ecolab
ECL
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 25.95%
2 Consumer Discretionary 25.01%
3 Consumer Staples 24.62%
4 Real Estate 24.18%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$29.5B
$1.94M 0.58%
69,006
+2,983
+5% +$88.6K
SBUX icon
52
Starbucks
SBUX
$118B
$1.92M 0.58%
+22,804
New +$1.92M
KMB icon
53
Kimberly-Clark
KMB
$37B
$1.89M 0.57%
18,774
+1,152
+7% +$126K
KVUE icon
54
Kenvue
KVUE
$37.4B
$1.87M 0.56%
108,691
+13,143
+14% +$215K
CSGP icon
55
CoStar Group
CSGP
$11.9B
$1.85M 0.55%
27,475
+1,080
+4% +$76.5K
EXR icon
56
Extra Space Storage
EXR
$31.3B
$1.79M 0.54%
13,759
+527
+4% +$71.9K
DASH icon
57
DoorDash
DASH
$80.3B
$1.69M 0.51%
+7,480
New +$1.75M
AVB icon
58
AvalonBay Communities
AVB
$26.8B
$1.67M 0.5%
9,201
+322
+4% +$58.4K
DG icon
59
Dollar General
DG
$27.2B
$1.66M 0.5%
12,539
+660
+6% +$73.6K
IRM icon
60
Iron Mountain
IRM
$37.8B
$1.58M 0.47%
19,075
+692
+4% +$64.8K
GM icon
61
General Motors
GM
$78.7B
$1.58M 0.47%
+19,414
New +$1.37M
ADM icon
62
Archer Daniels Midland
ADM
$40.1B
$1.57M 0.47%
27,336
+1,631
+6% +$97.5K
ORLY icon
63
O'Reilly Automotive
ORLY
$75.1B
$1.56M 0.47%
+17,107
New +$1.67M
NKE icon
64
Nike
NKE
$62.5B
$1.54M 0.46%
+24,097
New +$1.57M
HSY icon
65
Hershey
HSY
$36.6B
$1.53M 0.46%
8,416
+415
+5% +$75.9K
EL icon
66
Estee Lauder
EL
$30.1B
$1.47M 0.44%
14,055
+1,384
+11% +$134K
NWSA icon
67
News Corp Class A
NWSA
$14.8B
$1.45M 0.44%
55,630
+11,795
+27% +$309K
GIS icon
68
General Mills
GIS
$19.5B
$1.42M 0.43%
30,516
+1,104
+4% +$52.5K
EQR icon
69
Equity Residential
EQR
$25.2B
$1.42M 0.43%
22,496
+1,150
+5% +$70.5K
MAR icon
70
Marriott International
MAR
$101B
$1.42M 0.43%
+4,571
New +$1.31M
RCL icon
71
Royal Caribbean
RCL
$81.8B
$1.38M 0.42%
+4,962
New +$1.4M
DLTR icon
72
Dollar Tree
DLTR
$24.1B
$1.38M 0.41%
11,218
+521
+5% +$55.8K
FOX icon
73
Fox Class B
FOX
$21.3B
$1.38M 0.41%
21,248
+6,338
+43% +$370K
HLT icon
74
Hilton Worldwide
HLT
$75.3B
$1.37M 0.41%
+4,777
New +$1.3M
SBAC icon
75
SBA Communications
SBAC
$18.3B
$1.34M 0.4%
6,943
+215
+3% +$41.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, DoubleLine ETF Adviser held 196 positions worth $333M, up 0.49% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DoubleLine ETF Adviser's Q4 2025 filing shows 46 new, 109 increased, 12 reduced and 29 closed positions. Its largest new stake was Amazon: 81,463 shares worth $18.8M. The largest sale was Linde, an estimated $13.3M.

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

  • DoubleLine ETF Adviser's largest Q4 2025 buy was Amazon: 81,463 shares worth $18.8M.
  • DoubleLine ETF Adviser added most to Trade Desk in Q4 2025, an estimated $2.5M increase.
  • DoubleLine ETF Adviser's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.86M.
  • DoubleLine ETF Adviser fully exited Linde in Q4 2025, selling an estimated $13.3M.
  • DoubleLine ETF Adviser's ten largest holdings make up 31% of its $333M portfolio in Q4 2025.
  • DoubleLine ETF Adviser opened 46 new positions and closed 29 in Q4 2025.
  • DoubleLine ETF Adviser's portfolio value rose 0.49% quarter-over-quarter to $333M.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.