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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
+0.14%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$69.4M
(-19%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
Tesla
TSLA
|
+$12.4M |
| 3 |
Home Depot
HD
|
+$5.21M |
| 4 |
McDonald's
MCD
|
+$4M |
| 5 |
Booking.com
BKNG
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$15.7M |
| 2 |
Sherwin-Williams
SHW
|
+$6.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 4 |
Air Products & Chemicals
APD
|
+$5.03M |
| 5 |
Ecolab
ECL
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.66% |
| 2 | Communication Services | 25.22% |
| 3 | Real Estate | 24.64% |
| 4 | Consumer Discretionary | 24% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$13.7B
| $761K | 0.25% |
+2,687
| New | +$986K |
|
102
Camden Property Trust
CPT
$11.4B
| $758K | 0.25% |
6,195
-1,464
| -19% | -$172K |
|
103
Equity Lifestyle Properties
ELS
$12.8B
| $739K | 0.25% |
11,077
-2,358
| -18% | -$157K |
|
104
Estee Lauder
EL
$30.7B
| $726K | 0.24% |
10,996
-2,469
| -18% | -$179K |
|
105
Dollar Tree
DLTR
$24.4B
| $718K | 0.24% |
9,562
-2,218
| -19% | -$159K |
|
106
Jones Lang LaSalle
JLL
$15.9B
| $715K | 0.24% |
2,886
-644
| -18% | -$169K |
|
107
Tractor Supply
TSCO
$16.5B
| $701K | 0.23% |
+12,728
| New | +$697K |
|
108
Regency Centers
REG
$14.8B
| $699K | 0.23% |
9,478
-2,245
| -19% | -$163K |
|
109
American Homes 4 Rent
AMH
$12.2B
| $695K | 0.23% |
18,376
-4,222
| -19% | -$151K |
|
110
Annaly Capital Management
NLY
$17.4B
| $663K | 0.22% |
32,620
-3,415
| -9% | -$70.3K |
|
111
Lennar Class A
LEN
$21.1B
| $652K | 0.22% |
+5,680
| New | +$709K |
|
112
Zillow
Z
$7.7B
| $608K | 0.2% |
8,863
-2,005
| -18% | -$153K |
|
113
Conagra Brands
CAG
$7.38B
| $603K | 0.2% |
22,620
-5,291
| -19% | -$137K |
|
114
Omega Healthcare
OHI
$15.4B
| $598K | 0.2% |
15,696
-2,821
| -15% | -$105K |
|
115
J.M. Smucker
SJM
$13.2B
| $596K | 0.2% |
5,036
-1,200
| -19% | -$130K |
|
116
Darden Restaurants
DRI
$23.7B
| $590K | 0.2% |
+2,839
| New | +$548K |
|
117
Host Hotels & Resorts
HST
$17.4B
| $580K | 0.19% |
40,817
-9,740
| -19% | -$158K |
|
118
Lamar Advertising Co
LAMR
$16.5B
| $579K | 0.19% |
5,092
-1,221
| -19% | -$149K |
|
119
Boston Properties
BXP
$11.2B
| $567K | 0.19% |
8,432
-2,022
| -19% | -$142K |
|
120
CubeSmart
CUBE
$9.62B
| $560K | 0.19% |
13,116
-3,074
| -19% | -$128K |
|
121
NVR
NVR
$17.3B
| $529K | 0.18% |
+73
| New | +$555K |
|
122
Pultegroup
PHM
$25.7B
| $509K | 0.17% |
+4,956
| New | +$535K |
|
123
Molson Coors Class B
TAP
$7.97B
| $508K | 0.17% |
8,352
-1,945
| -19% | -$112K |
|
124
EastGroup Properties
EGP
$11.3B
| $505K | 0.17% |
2,868
-639
| -18% | -$111K |
|
125
Rexford Industrial Realty
REXR
$8.64B
| $504K | 0.17% |
12,874
-2,877
| -18% | -$115K |
|
Similar funds
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EAN
1CM
SC
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PIP
VIG
DoubleLine ETF Adviser's Q1 2025 Portfolio in Review
As of Q1 2025, DoubleLine ETF Adviser held 196 positions worth $301M, down 19% from $371M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
DoubleLine ETF Adviser withdrew a net $68M in Q1 2025, closing 29 positions and reducing 121 holdings. Its most notable exit was Linde, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, DoubleLine ETF Adviser opened a new position in Amazon worth $15M.
- DoubleLine ETF Adviser's largest Q1 2025 buy was Amazon: 78,797 shares worth $15M.
- DoubleLine ETF Adviser added most to QVC Group Inc Series A in Q1 2025, an estimated $11.9K increase.
- DoubleLine ETF Adviser's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.04M.
- DoubleLine ETF Adviser fully exited Linde in Q1 2025, selling an estimated $15.7M.
- DoubleLine ETF Adviser's ten largest holdings make up 28% of its $301M portfolio in Q1 2025.
- DoubleLine ETF Adviser opened 45 new positions and closed 29 in Q1 2025.
- DoubleLine ETF Adviser's portfolio value fell 19% quarter-over-quarter to $301M.
Based on DoubleLine ETF Adviser's 13F filing for Q1 2025, filed 15 May 2025.