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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
+4.66%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
27.04%
Holding
196
New
41
Increased
87
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.21M
2
COST icon
Costco
COST
+$8.12M
3
PG icon
Procter & Gamble
PG
+$6.97M
4
KO icon
Coca-Cola
KO
+$5.12M
5
PM icon
Philip Morris
PM
+$5.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
TSLA icon
Tesla
TSLA
+$12.6M
3
HD icon
Home Depot
HD
+$5.24M
4
BKNG icon
Booking.com
BKNG
+$3.61M
5
MCD icon
McDonald's
MCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Communication Services 26.4%
2 Consumer Staples 24.52%
3 Real Estate 24.48%
4 Materials 20.77%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$25.5B
$1.38M 0.42%
21,346
+1,227
+6% +$80.2K
NWSA icon
77
News Corp Class A
NWSA
$15.2B
$1.35M 0.41%
43,835
-1,077
-2% -$31.9K
SBAC icon
78
SBA Communications
SBAC
$19.2B
$1.3M 0.39%
6,728
+399
+6% +$86.4K
MOS icon
79
The Mosaic Company
MOS
$7.24B
$1.28M 0.39%
37,019
+1,270
+4% +$43.7K
DG icon
80
Dollar General
DG
$27.9B
$1.23M 0.37%
+11,879
New +$1.3M
KHC icon
81
Kraft Heinz
KHC
$32.4B
$1.21M 0.36%
+46,424
New +$1.26M
IPG
82
DELISTED
Interpublic Group of Companies
IPG
$1.2M 0.36%
43,017
-1,024
-2% -$26.4K
K
83
DELISTED
Kellanova
K
$1.2M 0.36%
+14,585
New +$1.16M
CHD icon
84
Church & Dwight Co
CHD
$23.9B
$1.13M 0.34%
+12,869
New +$1.21M
WY icon
85
Weyerhaeuser
WY
$17.7B
$1.13M 0.34%
45,432
+2,766
+6% +$70.7K
EL icon
86
Estee Lauder
EL
$30.1B
$1.12M 0.34%
+12,671
New +$1.13M
STZ icon
87
Constellation Brands
STZ
$22.9B
$1.11M 0.34%
+8,254
New +$1.31M
ALB icon
88
Albemarle
ALB
$13.3B
$1.08M 0.33%
13,332
+554
+4% +$42.7K
ESS icon
89
Essex Property Trust
ESS
$19B
$1.08M 0.32%
4,022
+245
+6% +$66.2K
INVH icon
90
Invitation Homes
INVH
$17.9B
$1.05M 0.32%
35,655
+2,096
+6% +$64.6K
MAA icon
91
Mid-America Apartment Communities
MAA
$15.8B
$1.02M 0.31%
7,307
+408
+6% +$59K
DLTR icon
92
Dollar Tree
DLTR
$24.5B
$1.01M 0.3%
+10,697
New +$1.14M
MTCH icon
93
Match Group
MTCH
$9.19B
$971K 0.29%
27,499
-966
-3% -$34.5K
SUI icon
94
Sun Communities
SUI
$15.6B
$965K 0.29%
7,480
+438
+6% +$55.4K
WPC icon
95
W.P. Carey
WPC
$17.1B
$923K 0.28%
13,658
+789
+6% +$51.6K
JLL icon
96
Jones Lang LaSalle
JLL
$15.8B
$922K 0.28%
3,090
+120
+4% +$34.3K
KIM icon
97
Kimco Realty
KIM
$17.9B
$920K 0.28%
42,105
+2,372
+6% +$51.6K
MKC icon
98
McCormick & Company Non-Voting
MKC
$13.8B
$888K 0.27%
+13,279
New +$930K
EMN icon
99
Eastman Chemical
EMN
$7.84B
$859K 0.26%
13,631
+634
+5% +$44.3K
FOX icon
100
Fox Class B
FOX
$21.8B
$854K 0.26%
14,910
-416
-3% -$22K
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 Q3 2025 Portfolio in Review

As of Q3 2025, DoubleLine ETF Adviser held 196 positions worth $332M, up 6.3% from $312M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DoubleLine ETF Adviser deployed $11.7M of net new capital in Q3 2025, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was Walmart Inc: 82,465 shares worth $8.5M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $411K trimmed.

  • DoubleLine ETF Adviser's largest Q3 2025 buy was Walmart Inc: 82,465 shares worth $8.5M.
  • DoubleLine ETF Adviser added most to Linde in Q3 2025, an estimated $486K increase.
  • DoubleLine ETF Adviser's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $411K.
  • DoubleLine ETF Adviser fully exited Amazon in Q3 2025, selling an estimated $18.2M.
  • DoubleLine ETF Adviser's ten largest holdings make up 27% of its $332M portfolio in Q3 2025.
  • DoubleLine ETF Adviser opened 41 new positions and closed 46 in Q3 2025.
  • DoubleLine ETF Adviser's portfolio value rose 6.3% quarter-over-quarter to $332M.

Based on DoubleLine ETF Adviser's 13F filing for Q3 2025, filed 14 Nov 2025.