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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
-3.49%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$70.6M
Cap. Flow
-$56.9M
Cap. Flow %
-21.64%
Top 10 Hldgs %
32.25%
Holding
216
New
49
Increased
6
Reduced
121
Closed
40

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$9.94M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.91M
3
ABBV icon
AbbVie
ABBV
+$4.84M
4
MRK icon
Merck
MRK
+$3.57M
5
UNH icon
UnitedHealth
UNH
+$3.38M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.5M
2
COST icon
Costco
COST
+$7.42M
3
PG icon
Procter & Gamble
PG
+$6.53M
4
KO icon
Coca-Cola
KO
+$5.28M
5
PM icon
Philip Morris
PM
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 25.27%
2 Consumer Discretionary 25.11%
3 Healthcare 24.95%
4 Real Estate 24.36%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
76
News Corp Class A
NWSA
$15B
$902K 0.34%
36,191
-19,439
-35% -$482K
TTD icon
77
Trade Desk
TTD
$8.57B
$891K 0.34%
39,286
-24,050
-38% -$694K
CSGP icon
78
CoStar Group
CSGP
$11.6B
$891K 0.34%
22,085
-5,390
-20% -$281K
ELV icon
79
Elevance Health
ELV
$85.2B
$854K 0.33%
+2,918
New +$959K
JLL icon
80
Jones Lang LaSalle
JLL
$15.1B
$813K 0.31%
2,671
-539
-17% -$174K
ESS icon
81
Essex Property Trust
ESS
$18.9B
$808K 0.31%
3,337
-837
-20% -$211K
COR icon
82
Cencora
COR
$59B
$798K 0.3%
+2,541
New +$887K
F icon
83
Ford
F
$56.9B
$797K 0.3%
69,031
-11,191
-14% -$147K
KIM icon
84
Kimco Realty
KIM
$17.6B
$788K 0.3%
35,071
-8,779
-20% -$193K
CVNA icon
85
Carvana
CVNA
$47B
$784K 0.3%
+12,470
New +$925K
WPC icon
86
W.P. Carey
WPC
$16.8B
$772K 0.29%
11,357
-2,797
-20% -$196K
YUM icon
87
Yum! Brands
YUM
$40.5B
$771K 0.29%
4,961
-779
-14% -$123K
SUI icon
88
Sun Communities
SUI
$14.7B
$758K 0.29%
6,017
-1,591
-21% -$206K
CMG icon
89
Chipotle Mexican Grill
CMG
$42.9B
$754K 0.29%
23,550
-4,154
-15% -$154K
NLY icon
90
Annaly Capital Management
NLY
$16.6B
$747K 0.28%
35,324
-6,314
-15% -$144K
EBAY icon
91
eBay
EBAY
$50.2B
$741K 0.28%
8,138
-1,391
-15% -$125K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.4B
$740K 0.28%
6,060
-1,521
-20% -$201K
INVH icon
93
Invitation Homes
INVH
$17.8B
$729K 0.28%
29,317
-7,206
-20% -$189K
ZTS icon
94
Zoetis
ZTS
$31.5B
$701K 0.27%
+5,928
New +$733K
FOX icon
95
Fox Class B
FOX
$21.6B
$700K 0.27%
13,191
-8,057
-38% -$465K
CAH icon
96
Cardinal Health
CAH
$53.2B
$678K 0.26%
+3,210
New +$691K
OHI icon
97
Omega Healthcare
OHI
$15.1B
$671K 0.26%
15,313
-3,737
-20% -$171K
DHI icon
98
D.R. Horton
DHI
$40.7B
$670K 0.26%
4,885
-863
-15% -$130K
MTCH icon
99
Match Group
MTCH
$9.02B
$652K 0.25%
21,218
-13,181
-38% -$411K
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.6B
$651K 0.25%
14,675
-3,664
-20% -$170K
2 3
4
5 6

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KA
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EAN
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1CM
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SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
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MFP
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PIP
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DoubleLine ETF Adviser's Q1 2026 Portfolio in Review

As of Q1 2026, DoubleLine ETF Adviser held 216 positions worth $263M, down 21% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

DoubleLine ETF Adviser withdrew a net $56.9M in Q1 2026, closing 40 positions and reducing 121 holdings. Its most notable exit was Walmart Inc, an estimated $9.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, DoubleLine ETF Adviser opened a new position in Eli Lilly worth $9.02M.

  • DoubleLine ETF Adviser's largest Q1 2026 buy was Eli Lilly: 9,802 shares worth $9.02M.
  • DoubleLine ETF Adviser added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.37M increase.
  • DoubleLine ETF Adviser's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $3.03M.
  • DoubleLine ETF Adviser fully exited Walmart Inc in Q1 2026, selling an estimated $9.5M.
  • DoubleLine ETF Adviser's ten largest holdings make up 32% of its $263M portfolio in Q1 2026.
  • DoubleLine ETF Adviser opened 49 new positions and closed 40 in Q1 2026.
  • DoubleLine ETF Adviser's portfolio value fell 21% quarter-over-quarter to $263M.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.