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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
+0.14%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$69.4M
Cap. Flow
-$68M
Cap. Flow %
-22.58%
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.1M
2
TSLA icon
Tesla
TSLA
+$12.4M
3
HD icon
Home Depot
HD
+$5.21M
4
MCD icon
McDonald's
MCD
+$4M
5
BKNG icon
Booking.com
BKNG
+$3.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$15.7M
2
SHW icon
Sherwin-Williams
SHW
+$6.17M
3
META icon
Meta Platforms (Facebook)
META
+$5.04M
4
APD icon
Air Products & Chemicals
APD
+$5.03M
5
ECL icon
Ecolab
ECL
+$4.64M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.66%
2 Communication Services 25.22%
3 Real Estate 24.64%
4 Consumer Discretionary 24%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
76
Invitation Homes
INVH
$17.9B
$1.16M 0.38%
33,147
-7,874
-19% -$254K
ESS icon
77
Essex Property Trust
ESS
$18.9B
$1.14M 0.38%
3,724
-900
-19% -$263K
MAA icon
78
Mid-America Apartment Communities
MAA
$15.8B
$1.14M 0.38%
6,792
-1,619
-19% -$256K
ADM icon
79
Archer Daniels Midland
ADM
$40.1B
$1.06M 0.35%
22,105
-5,044
-19% -$244K
K
80
DELISTED
Kellanova
K
$1.03M 0.34%
12,533
-2,841
-18% -$233K
YUM icon
81
Yum! Brands
YUM
$41.4B
$1M 0.33%
+6,381
New +$919K
ROST icon
82
Ross Stores
ROST
$80.5B
$1M 0.33%
+7,830
New +$1.1M
MTCH icon
83
Match Group
MTCH
$9.16B
$978K 0.32%
31,361
-7,876
-20% -$257K
MKC icon
84
McCormick & Company Non-Voting
MKC
$13.9B
$935K 0.31%
11,356
-2,757
-20% -$216K
F icon
85
Ford
F
$59.6B
$929K 0.31%
+92,671
New +$905K
PARA
86
DELISTED
Paramount Global Class B
PARA
$923K 0.31%
77,195
-16,408
-18% -$183K
DG icon
87
Dollar General
DG
$27.8B
$907K 0.3%
10,316
-2,311
-18% -$175K
SUI icon
88
Sun Communities
SUI
$15.3B
$896K 0.3%
6,963
-1,480
-18% -$189K
DHI icon
89
D.R. Horton
DHI
$42.3B
$873K 0.29%
+6,868
New +$921K
FOX icon
90
Fox Class B
FOX
$21.7B
$869K 0.29%
16,480
-3,483
-17% -$173K
TSN icon
91
Tyson Foods
TSN
$21.5B
$853K 0.28%
13,375
-3,073
-19% -$180K
CLX icon
92
Clorox
CLX
$12.1B
$851K 0.28%
5,780
-1,324
-19% -$202K
ARE icon
93
Alexandria Real Estate Equities
ARE
$9.41B
$834K 0.28%
9,019
-2,184
-19% -$214K
KIM icon
94
Kimco Realty
KIM
$17.7B
$833K 0.28%
39,227
-9,189
-19% -$201K
DOC icon
95
Healthpeak Properties
DOC
$15.7B
$821K 0.27%
40,602
-9,936
-20% -$201K
GLPI icon
96
Gaming and Leisure Properties
GLPI
$13B
$811K 0.27%
15,931
-3,743
-19% -$184K
WPC icon
97
W.P. Carey
WPC
$16.8B
$803K 0.27%
12,719
-2,995
-19% -$177K
UDR icon
98
UDR
UDR
$12.7B
$788K 0.26%
17,446
-4,143
-19% -$177K
EBAY icon
99
eBay
EBAY
$52.1B
$775K 0.26%
+11,436
New +$762K
GRMN
100
Garmin
GRMN
$48.9B
$766K 0.25%
+3,529
New +$763K
2 3
4
5 6

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LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
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EAN
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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
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

DoubleLine ETF Adviser's Q1 2025 Portfolio in Review

As of Q1 2025, DoubleLine ETF Adviser held 196 positions worth $301M, down 19% from $371M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

DoubleLine ETF Adviser withdrew a net $68M in Q1 2025, closing 29 positions and reducing 121 holdings. Its most notable exit was Linde, an estimated $15.7M position sold in full.

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

Against the trend, DoubleLine ETF Adviser opened a new position in Amazon worth $15M.

  • DoubleLine ETF Adviser's largest Q1 2025 buy was Amazon: 78,797 shares worth $15M.
  • DoubleLine ETF Adviser added most to QVC Group Inc Series A in Q1 2025, an estimated $11.9K increase.
  • DoubleLine ETF Adviser's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.04M.
  • DoubleLine ETF Adviser fully exited Linde in Q1 2025, selling an estimated $15.7M.
  • DoubleLine ETF Adviser's ten largest holdings make up 28% of its $301M portfolio in Q1 2025.
  • DoubleLine ETF Adviser opened 45 new positions and closed 29 in Q1 2025.
  • DoubleLine ETF Adviser's portfolio value fell 19% quarter-over-quarter to $301M.

Based on DoubleLine ETF Adviser's 13F filing for Q1 2025, filed 15 May 2025.