We are live on
!
Find out more
DEA
DoubleLine ETF Adviser Portfolio holdings
AUM
$263M
1-Year Est. Return
8.83%
This Fund
S&P 500
This Quarter
Est. Return
-3.49%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
-$70.6M
(-21%)
Cap. Flow
-$56.9M
Cap. Flow
% of AUM
-21.64%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
216
New
49
Increased
6
Reduced
121
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$9.94M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.91M |
| 3 |
AbbVie
ABBV
|
+$4.84M |
| 4 |
Merck
MRK
|
+$3.57M |
| 5 |
UnitedHealth
UNH
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$9.5M |
| 2 |
Costco
COST
|
+$7.42M |
| 3 |
Procter & Gamble
PG
|
+$6.53M |
| 4 |
Coca-Cola
KO
|
+$5.28M |
| 5 |
Philip Morris
PM
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.27% |
| 2 | Consumer Discretionary | 25.11% |
| 3 | Healthcare | 24.95% |
| 4 | Real Estate | 24.36% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$15B
| $644K | 0.25% |
8,511
-2,059
| -19% | -$153K |
|
102
Host Hotels & Resorts
HST
$16.7B
| $637K | 0.24% |
33,235
-8,208
| -20% | -$157K |
|
103
Equity Lifestyle Properties
ELS
$12.6B
| $627K | 0.24% |
10,049
-2,472
| -20% | -$160K |
|
|
GRMN
104
Garmin
GRMN
$45.6B
| $623K | 0.24% |
2,686
-523
| -16% | -$117K |
|
105
Becton Dickinson
BDX
$42.4B
| $609K | 0.23% |
+3,875
| New | +$711K |
|
106
Healthpeak Properties
DOC
$15.6B
| $589K | 0.22% |
35,846
-9,040
| -20% | -$155K |
|
107
Edwards Lifesciences
EW
$48.7B
| $570K | 0.22% |
+7,122
| New | +$587K |
|
108
Lamar Advertising Co
LAMR
$16.2B
| $569K | 0.22% |
4,494
-1,121
| -20% | -$147K |
|
109
AGNC Investment
AGNC
$12.4B
| $557K | 0.21% |
55,560
-11,872
| -18% | -$131K |
|
110
Idexx Laboratories
IDXX
$43.6B
| $552K | 0.21% |
+982
| New | +$630K |
|
111
Camden Property Trust
CPT
$11.1B
| $540K | 0.21% |
5,534
-1,382
| -20% | -$147K |
|
112
UDR
UDR
$12.9B
| $525K | 0.2% |
15,546
-3,993
| -20% | -$147K |
|
113
Expedia Group
EXPE
$31.8B
| $517K | 0.2% |
2,239
-265
| -11% | -$65.1K |
|
114
EastGroup Properties
EGP
$11.9B
| $510K | 0.19% |
2,758
-683
| -20% | -$128K |
|
115
Tapestry
TPR
$28.7B
| $475K | 0.18% |
3,366
-714
| -18% | -$101K |
|
116
American Homes 4 Rent
AMH
$12B
| $471K | 0.18% |
16,884
-4,175
| -20% | -$126K |
|
117
Carnival Corporation Ltd
CCL
$35.8B
| $460K | 0.18% |
17,789
-3,555
| -17% | -$104K |
|
118
Brixmor Property Group
BRX
$10B
| $457K | 0.17% |
15,869
-3,950
| -20% | -$112K |
|
119
GE HealthCare
GEHC
$28.2B
| $452K | 0.17% |
+6,346
| New | +$500K |
|
120
Tractor Supply
TSCO
$15.5B
| $449K | 0.17% |
9,908
-1,352
| -12% | -$68.9K |
|
121
Agree Realty
ADC
$9.64B
| $448K | 0.17% |
5,948
-1,190
| -17% | -$90.2K |
|
122
Darden Restaurants
DRI
$22.1B
| $435K | 0.17% |
2,219
-342
| -13% | -$70.3K |
|
123
CubeSmart
CUBE
$9.26B
| $434K | 0.17% |
11,853
-2,923
| -20% | -$112K |
|
124
Ulta Beauty
ULTA
$21B
| $434K | 0.17% |
831
-141
| -15% | -$89.7K |
|
125
Federal Realty Investment Trust
FRT
$10.8B
| $432K | 0.16% |
4,070
-1,007
| -20% | -$105K |
|
Similar funds
LCGC
KA
EAN
1CM
SC
L
MFP
PIP
DoubleLine ETF Adviser's Q1 2026 Portfolio in Review
As of Q1 2026, DoubleLine ETF Adviser held 216 positions worth $263M, down 21% from $333M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
DoubleLine ETF Adviser withdrew a net $56.9M in Q1 2026, closing 40 positions and reducing 121 holdings. Its most notable exit was Walmart Inc, an estimated $9.5M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, DoubleLine ETF Adviser opened a new position in Eli Lilly worth $9.02M.
- DoubleLine ETF Adviser's largest Q1 2026 buy was Eli Lilly: 9,802 shares worth $9.02M.
- DoubleLine ETF Adviser added most to Meta Platforms (Facebook) in Q1 2026, an estimated $2.37M increase.
- DoubleLine ETF Adviser's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $3.03M.
- DoubleLine ETF Adviser fully exited Walmart Inc in Q1 2026, selling an estimated $9.5M.
- DoubleLine ETF Adviser's ten largest holdings make up 32% of its $263M portfolio in Q1 2026.
- DoubleLine ETF Adviser opened 49 new positions and closed 40 in Q1 2026.
- DoubleLine ETF Adviser's portfolio value fell 21% quarter-over-quarter to $263M.
Based on DoubleLine ETF Adviser's 13F filing for Q1 2026, filed 15 May 2026.