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DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $242M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+7.85%
3 Year Est. Return
+51.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$20.6M
Cap. Flow
-$29.5M
Cap. Flow %
-12.18%
Top 10 Hldgs %
26.11%
Holding
217
New
41
Increased
14
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.98M
2
COST icon
Costco
COST
+$5.69M
3
PG icon
Procter & Gamble
PG
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.96M
5
PM icon
Philip Morris
PM
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.8M
2
TSLA icon
Tesla
TSLA
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$4.5M
4
HD icon
Home Depot
HD
+$3.9M
5
MCD icon
McDonald's
MCD
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Consumer Staples 25.13%
3 Real Estate 24.49%
4 Communication Services 23.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$905K 0.37%
+9,338
New +$892K
KHC icon
77
Kraft Heinz
KHC
$29.5B
$860K 0.36%
+36,398
New +$840K
CI icon
78
Cigna
CI
$74.7B
$858K 0.35%
3,111
-389
-11% -$110K
FOX icon
79
Fox Class B
FOX
$24.6B
$855K 0.35%
18,255
+5,064
+38% +$281K
SBAC icon
80
SBA Communications
SBAC
$20.1B
$834K 0.34%
4,724
-806
-15% -$166K
STZ icon
81
Constellation Brands
STZ
$21.9B
$832K 0.34%
+5,984
New +$890K
EL icon
82
Estee Lauder
EL
$37.6B
$830K 0.34%
+10,513
New +$849K
ESS icon
83
Essex Property Trust
ESS
$17.9B
$830K 0.34%
2,846
-491
-15% -$132K
GIS icon
84
General Mills
GIS
$20.5B
$801K 0.33%
+23,016
New +$795K
WY icon
85
Weyerhaeuser
WY
$16.6B
$760K 0.31%
31,756
-5,887
-16% -$143K
KIM icon
86
Kimco Realty
KIM
$15.8B
$756K 0.31%
29,820
-5,251
-15% -$126K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$85.2B
$754K 0.31%
1,209
-107
-8% -$72.8K
INVH icon
88
Invitation Homes
INVH
$16.9B
$754K 0.31%
24,945
-4,372
-15% -$124K
BSX icon
89
Boston Scientific
BSX
$69.3B
$749K 0.31%
17,556
-1,421
-7% -$77.2K
HCA icon
90
HCA Healthcare
HCA
$87.7B
$737K 0.3%
1,890
-188
-9% -$79.5K
JLL icon
91
Jones Lang LaSalle
JLL
$16.7B
$721K 0.3%
2,326
-345
-13% -$107K
MAA icon
92
Mid-America Apartment Communities
MAA
$14.9B
$717K 0.3%
5,159
-901
-15% -$118K
NLY icon
93
Annaly Capital Management
NLY
$17.2B
$712K 0.29%
31,823
-3,501
-10% -$77.3K
TSN icon
94
Tyson Foods
TSN
$18.1B
$695K 0.29%
+12,133
New +$759K
WPC icon
95
W.P. Carey
WPC
$16B
$693K 0.29%
9,689
-1,668
-15% -$122K
CAH icon
96
Cardinal Health
CAH
$57.5B
$691K 0.29%
2,909
-301
-9% -$62.5K
COR icon
97
Cencora
COR
$63.2B
$671K 0.28%
2,371
-170
-7% -$49K
HST icon
98
Host Hotels & Resorts
HST
$15.1B
$669K 0.28%
28,230
-5,005
-15% -$112K
DOC icon
99
Healthpeak Properties
DOC
$14.2B
$658K 0.27%
30,759
-5,087
-14% -$94.9K
CASY icon
100
Casey's General Stores
CASY
$28B
$656K 0.27%
+826
New +$666K
2 3
4
5 6

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IF
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WCP
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HSWS
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TFP
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EAM
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SS
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RPSM
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DoubleLine ETF Adviser's Q2 2026 Portfolio in Review

As of Q2 2026, DoubleLine ETF Adviser held 217 positions worth $242M, down 7.8% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DoubleLine ETF Adviser withdrew a net $29.5M in Q2 2026, closing 47 positions and reducing 115 holdings. Its most notable exit was Amazon, an estimated $14.8M position sold in full.

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

Against the trend, DoubleLine ETF Adviser opened a new position in Walmart Inc worth $6.37M.

  • DoubleLine ETF Adviser's largest Q2 2026 buy was Walmart Inc: 56,228 shares worth $6.37M.
  • DoubleLine ETF Adviser added most to TKO Group in Q2 2026, an estimated $913K increase.
  • DoubleLine ETF Adviser's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.5M.
  • DoubleLine ETF Adviser fully exited Amazon in Q2 2026, selling an estimated $14.8M.
  • DoubleLine ETF Adviser's ten largest holdings make up 26% of its $242M portfolio in Q2 2026.
  • DoubleLine ETF Adviser opened 41 new positions and closed 47 in Q2 2026.
  • DoubleLine ETF Adviser's portfolio value fell 7.8% quarter-over-quarter to $242M.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.