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DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$242M
1-Year Est. Return
7.85%
This Fund
S&P 500
This Quarter
Est. Return
+6.25%
1 Year Est. Return
+7.85%
3 Year Est. Return
+51.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$20.6M
(-7.8%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
217
New
41
Increased
14
Reduced
115
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$6.98M |
| 2 |
Costco
COST
|
+$5.69M |
| 3 |
Procter & Gamble
PG
|
+$4.36M |
| 4 |
Coca-Cola
KO
|
+$3.96M |
| 5 |
Philip Morris
PM
|
+$3.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$14.8M |
| 2 |
Tesla
TSLA
|
+$12.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$4.5M |
| 4 |
Home Depot
HD
|
+$3.9M |
| 5 |
McDonald's
MCD
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.46% |
| 2 | Consumer Staples | 25.13% |
| 3 | Real Estate | 24.49% |
| 4 | Communication Services | 23.55% |
| 5 | Consumer Discretionary | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$14.1B
| $623K | 0.26% |
13,069
-2,244
| -15% | -$104K |
|
102
Sun Communities
SUI
$14.5B
| $617K | 0.25% |
5,143
-874
| -15% | -$109K |
|
103
Humana
HUM
$48.2B
| $613K | 0.25% |
1,544
-296
| -16% | -$84.3K |
|
104
Lamar Advertising Co
LAMR
$15.3B
| $601K | 0.25% |
3,850
-644
| -14% | -$93.1K |
|
105
Regency Centers
REG
$13.8B
| $580K | 0.24% |
7,270
-1,241
| -15% | -$97.5K |
|
106
Edwards Lifesciences
EW
$51.8B
| $576K | 0.24% |
6,365
-757
| -11% | -$63.4K |
|
107
Bunge Global
BG
$22.8B
| $571K | 0.24% |
+5,351
| New | +$658K |
|
108
Gaming and Leisure Properties
GLPI
$12.2B
| $554K | 0.23% |
12,446
-2,229
| -15% | -$104K |
|
109
Equity Lifestyle Properties
ELS
$12.1B
| $552K | 0.23% |
8,566
-1,483
| -15% | -$93.7K |
|
|
PSKY
110
Paramount Skydance Corp
PSKY
$12.2B
| $549K | 0.23% |
55,698
+21,326
| +62% | +$224K |
|
111
J.M. Smucker
SJM
$13.5B
| $547K | 0.23% |
+4,863
| New | +$495K |
|
112
News Corp Class B
NWS
$18.2B
| $544K | 0.22% |
19,382
+8,378
| +76% | +$249K |
|
113
Becton Dickinson
BDX
$50.3B
| $539K | 0.22% |
3,561
-314
| -8% | -$47K |
|
114
AGNC Investment
AGNC
$12.6B
| $535K | 0.22% |
49,123
-6,437
| -12% | -$67.8K |
|
115
UDR
UDR
$11.7B
| $533K | 0.22% |
13,341
-2,205
| -14% | -$81.5K |
|
116
CoStar Group
CSGP
$12.5B
| $531K | 0.22% |
18,744
-3,341
| -15% | -$115K |
|
117
Camden Property Trust
CPT
$12.2B
| $523K | 0.22% |
4,571
-963
| -17% | -$103K |
|
118
McCormick & Company Non-Voting
MKC
$14B
| $502K | 0.21% |
+9,947
| New | +$488K |
|
119
American Homes 4 Rent
AMH
$11.7B
| $483K | 0.2% |
14,417
-2,467
| -15% | -$78K |
|
120
EastGroup Properties
EGP
$10.7B
| $474K | 0.2% |
2,342
-416
| -15% | -$83.3K |
|
121
Clorox
CLX
$11.3B
| $456K | 0.19% |
+4,781
| New | +$459K |
|
122
Idexx Laboratories
IDXX
$42.2B
| $455K | 0.19% |
865
-117
| -12% | -$65.6K |
|
123
IQVIA
IQV
$44.1B
| $438K | 0.18% |
2,268
-216
| -9% | -$37.7K |
|
124
Boston Properties
BXP
$10.8B
| $430K | 0.18% |
6,488
-1,137
| -15% | -$68.1K |
|
125
Federal Realty Investment Trust
FRT
$10.2B
| $429K | 0.18% |
3,474
-596
| -15% | -$69.3K |
|
Similar funds
LIWM
IF
WCP
HSWS
TFP
EAM
SS
RPSM
DoubleLine ETF Adviser's Q2 2026 Portfolio in Review
As of Q2 2026, DoubleLine ETF Adviser held 217 positions worth $242M, down 7.8% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
DoubleLine ETF Adviser withdrew a net $29.5M in Q2 2026, closing 47 positions and reducing 115 holdings. Its most notable exit was Amazon, an estimated $14.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, DoubleLine ETF Adviser opened a new position in Walmart Inc worth $6.37M.
- DoubleLine ETF Adviser's largest Q2 2026 buy was Walmart Inc: 56,228 shares worth $6.37M.
- DoubleLine ETF Adviser added most to TKO Group in Q2 2026, an estimated $913K increase.
- DoubleLine ETF Adviser's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.5M.
- DoubleLine ETF Adviser fully exited Amazon in Q2 2026, selling an estimated $14.8M.
- DoubleLine ETF Adviser's ten largest holdings make up 26% of its $242M portfolio in Q2 2026.
- DoubleLine ETF Adviser opened 41 new positions and closed 47 in Q2 2026.
- DoubleLine ETF Adviser's portfolio value fell 7.8% quarter-over-quarter to $242M.
Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.