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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
+7.21%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.8M
Cap. Flow
-$7.23M
Cap. Flow %
-2.32%
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
62
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
SHW icon
Sherwin-Williams
SHW
+$4.58M
3
ECL icon
Ecolab
ECL
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.51M
5
NEM icon
Newmont
NEM
+$3.48M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.63M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
WMT icon
Walmart Inc
WMT
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
Philip Morris
PM
+$4.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.68%
2 Communication Services 26.42%
3 Real Estate 23.98%
4 Materials 20.64%
5 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$98.7B
$1.28M 0.41%
4,699
-720
-13% -$181K
ABNB icon
77
Airbnb
ABNB
$83.7B
$1.18M 0.38%
8,950
-1,223
-12% -$155K
INVH icon
78
Invitation Homes
INVH
$17.7B
$1.1M 0.35%
33,559
+412
+1% +$13.8K
WY icon
79
Weyerhaeuser
WY
$17.3B
$1.1M 0.35%
42,666
-595
-1% -$15.6K
IPG
80
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.35%
44,041
-3,547
-7% -$86.3K
ESS icon
81
Essex Property Trust
ESS
$18.9B
$1.07M 0.34%
3,777
+53
+1% +$14.9K
MAA icon
82
Mid-America Apartment Communities
MAA
$15.6B
$1.02M 0.33%
6,899
+107
+2% +$16.7K
GM icon
83
General Motors
GM
$74.7B
$984K 0.32%
19,988
-5,869
-23% -$278K
EMN icon
84
Eastman Chemical
EMN
$7.8B
$970K 0.31%
+12,997
New +$1.02M
PARA
85
DELISTED
Paramount Global Class B
PARA
$938K 0.3%
72,693
-4,502
-6% -$52.7K
SUI icon
86
Sun Communities
SUI
$15B
$891K 0.29%
7,042
+79
+1% +$9.8K
F icon
87
Ford
F
$57.3B
$888K 0.28%
81,830
-10,841
-12% -$110K
MTCH icon
88
Match Group
MTCH
$8.84B
$879K 0.28%
28,465
-2,896
-9% -$86.6K
ROST icon
89
Ross Stores
ROST
$76.6B
$877K 0.28%
6,877
-953
-12% -$132K
YUM icon
90
Yum! Brands
YUM
$41B
$863K 0.28%
5,822
-559
-9% -$81.6K
KIM icon
91
Kimco Realty
KIM
$17.6B
$835K 0.27%
39,733
+506
+1% +$10.5K
WPC icon
92
W.P. Carey
WPC
$17.1B
$803K 0.26%
12,869
+150
+1% +$9.24K
ALB icon
93
Albemarle
ALB
$13.5B
$801K 0.26%
+12,778
New +$756K
FOX icon
94
Fox Class B
FOX
$20.7B
$791K 0.25%
15,326
-1,154
-7% -$56.2K
JLL icon
95
Jones Lang LaSalle
JLL
$15.1B
$760K 0.24%
2,970
+84
+3% +$19.3K
GLPI icon
96
Gaming and Leisure Properties
GLPI
$12.8B
$755K 0.24%
16,165
+234
+1% +$11.1K
DHI icon
97
D.R. Horton
DHI
$41B
$752K 0.24%
5,836
-1,032
-15% -$127K
EBAY icon
98
eBay
EBAY
$48.6B
$727K 0.23%
9,766
-1,670
-15% -$118K
UDR icon
99
UDR
UDR
$12.9B
$724K 0.23%
17,731
+285
+2% +$11.8K
DOC icon
100
Healthpeak Properties
DOC
$15.4B
$715K 0.23%
40,850
+248
+0.6% +$4.41K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, DoubleLine ETF Adviser held 197 positions worth $312M, up 3.6% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DoubleLine ETF Adviser's Q2 2025 filing shows 30 new, 62 increased, 63 reduced and 42 closed positions. Its largest new stake was Linde: 26,878 shares worth $12.6M. The largest sale was Costco, an estimated $7.63M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Real Estate.

  • DoubleLine ETF Adviser's largest Q2 2025 buy was Linde: 26,878 shares worth $12.6M.
  • DoubleLine ETF Adviser added most to Welltower in Q2 2025, an estimated $1.78M increase.
  • DoubleLine ETF Adviser's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.02M.
  • DoubleLine ETF Adviser fully exited Costco in Q2 2025, selling an estimated $7.63M.
  • DoubleLine ETF Adviser's ten largest holdings make up 31% of its $312M portfolio in Q2 2025.
  • DoubleLine ETF Adviser opened 30 new positions and closed 42 in Q2 2025.
  • DoubleLine ETF Adviser's portfolio value rose 3.6% quarter-over-quarter to $312M.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2025, filed 14 Aug 2025.