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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
+0.5%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.62M
Cap. Flow
+$2.87M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.89%
Holding
196
New
46
Increased
109
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
TSLA icon
Tesla
TSLA
+$17.3M
3
HD icon
Home Depot
HD
+$5.1M
4
MCD icon
McDonald's
MCD
+$3.71M
5
BKNG icon
Booking.com
BKNG
+$3.31M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.3M
2
NEM icon
Newmont
NEM
+$5.69M
3
SHW icon
Sherwin-Williams
SHW
+$4.79M
4
VMC icon
Vulcan Materials
VMC
+$4.22M
5
ECL icon
Ecolab
ECL
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 25.95%
2 Consumer Discretionary 25.01%
3 Consumer Staples 24.62%
4 Real Estate 24.18%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
76
Ross Stores
ROST
$78.1B
$1.2M 0.36%
+6,675
New +$1.11M
ABNB icon
77
Airbnb
ABNB
$87.2B
$1.2M 0.36%
+8,817
New +$1.1M
KHC icon
78
Kraft Heinz
KHC
$31.1B
$1.19M 0.36%
48,915
+2,491
+5% +$62K
AZO icon
79
AutoZone
AZO
$50.2B
$1.15M 0.34%
+339
New +$1.28M
STZ icon
80
Constellation Brands
STZ
$22.2B
$1.14M 0.34%
8,231
-23
-0.3% -$3.16K
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$1.13M 0.34%
13,463
+594
+5% +$50.7K
MTCH icon
82
Match Group
MTCH
$9.05B
$1.11M 0.33%
34,399
+6,900
+25% +$227K
WY icon
83
Weyerhaeuser
WY
$17.2B
$1.1M 0.33%
46,539
+1,107
+2% +$25.6K
ESS icon
84
Essex Property Trust
ESS
$18.7B
$1.09M 0.33%
4,174
+152
+4% +$39.3K
JLL icon
85
Jones Lang LaSalle
JLL
$15.5B
$1.08M 0.32%
3,210
+120
+4% +$37.6K
MAA icon
86
Mid-America Apartment Communities
MAA
$15.5B
$1.05M 0.32%
7,581
+274
+4% +$36.5K
F icon
87
Ford
F
$58.5B
$1.05M 0.32%
+80,222
New +$1.03M
CMG icon
88
Chipotle Mexican Grill
CMG
$42.6B
$1.03M 0.31%
+27,704
New +$1M
INVH icon
89
Invitation Homes
INVH
$17.6B
$1.01M 0.3%
36,523
+868
+2% +$24.2K
TSN icon
90
Tyson Foods
TSN
$21.4B
$974K 0.29%
16,613
+990
+6% +$54.4K
MKC icon
91
McCormick & Company Non-Voting
MKC
$13.6B
$950K 0.29%
13,954
+675
+5% +$44.8K
SUI icon
92
Sun Communities
SUI
$15B
$943K 0.28%
7,608
+128
+2% +$16K
NLY icon
93
Annaly Capital Management
NLY
$16.9B
$931K 0.28%
41,638
+4,001
+11% +$87.1K
WPC icon
94
W.P. Carey
WPC
$17B
$911K 0.27%
14,154
+496
+4% +$33K
KIM icon
95
Kimco Realty
KIM
$17.8B
$889K 0.27%
43,850
+1,745
+4% +$36.2K
YUM icon
96
Yum! Brands
YUM
$40.7B
$868K 0.26%
+5,740
New +$850K
OHI icon
97
Omega Healthcare
OHI
$15.3B
$845K 0.25%
19,050
+1,008
+6% +$43.4K
EBAY icon
98
eBay
EBAY
$50.3B
$830K 0.25%
+9,529
New +$825K
DHI icon
99
D.R. Horton
DHI
$41.3B
$828K 0.25%
+5,748
New +$875K
GLPI icon
100
Gaming and Leisure Properties
GLPI
$12.8B
$820K 0.25%
18,339
+1,166
+7% +$51.7K
2 3
4
5 6

Similar funds

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KA
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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
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

DoubleLine ETF Adviser's Q4 2025 Portfolio in Review

As of Q4 2025, DoubleLine ETF Adviser held 196 positions worth $333M, up 0.49% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DoubleLine ETF Adviser's Q4 2025 filing shows 46 new, 109 increased, 12 reduced and 29 closed positions. Its largest new stake was Amazon: 81,463 shares worth $18.8M. The largest sale was Linde, an estimated $13.3M.

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

  • DoubleLine ETF Adviser's largest Q4 2025 buy was Amazon: 81,463 shares worth $18.8M.
  • DoubleLine ETF Adviser added most to Trade Desk in Q4 2025, an estimated $2.5M increase.
  • DoubleLine ETF Adviser's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.86M.
  • DoubleLine ETF Adviser fully exited Linde in Q4 2025, selling an estimated $13.3M.
  • DoubleLine ETF Adviser's ten largest holdings make up 31% of its $333M portfolio in Q4 2025.
  • DoubleLine ETF Adviser opened 46 new positions and closed 29 in Q4 2025.
  • DoubleLine ETF Adviser's portfolio value rose 0.49% quarter-over-quarter to $333M.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.