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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
+7.21%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
62
Reduced
63
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.3M |
| 2 |
Sherwin-Williams
SHW
|
+$4.58M |
| 3 |
Ecolab
ECL
|
+$3.7M |
| 4 |
Air Products & Chemicals
APD
|
+$3.51M |
| 5 |
Newmont
NEM
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$7.63M |
| 2 |
Procter & Gamble
PG
|
+$7.28M |
| 3 |
Walmart Inc
WMT
|
+$6.95M |
| 4 |
Coca-Cola
KO
|
+$5.03M |
| 5 |
Philip Morris
PM
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.68% |
| 2 | Communication Services | 26.42% |
| 3 | Real Estate | 23.98% |
| 4 | Materials | 20.64% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Camden Property Trust
CPT
$11.3B
| $707K | 0.23% |
6,273
+78
| +1% | +$9K |
|
102
Equity Lifestyle Properties
ELS
$12.8B
| $692K | 0.22% |
11,223
+146
| +1% | +$9.31K |
|
103
Regency Centers
REG
$15B
| $685K | 0.22% |
9,615
+137
| +1% | +$9.79K |
|
104
American Homes 4 Rent
AMH
$12B
| $675K | 0.22% |
18,720
+344
| +2% | +$12.7K |
|
105
Annaly Capital Management
NLY
$16.9B
| $670K | 0.21% |
35,604
+2,984
| +9% | +$56.7K |
|
106
Zillow
Z
$7.04B
| $664K | 0.21% |
9,480
+617
| +7% | +$41.6K |
|
107
Alexandria Real Estate Equities
ARE
$8.88B
| $652K | 0.21% |
8,979
-40
| -0.4% | -$2.97K |
|
|
GRMN
108
Garmin
GRMN
$46.9B
| $646K | 0.21% |
3,093
-436
| -12% | -$86.5K |
|
109
Lamar Advertising Co
LAMR
$16.2B
| $628K | 0.2% |
5,172
+80
| +2% | +$9.28K |
|
110
Omega Healthcare
OHI
$15.4B
| $626K | 0.2% |
17,087
+1,391
| +9% | +$51.6K |
|
111
Host Hotels & Resorts
HST
$16.8B
| $626K | 0.2% |
40,768
-49
| -0.1% | -$726 |
|
112
Tractor Supply
TSCO
$16.3B
| $599K | 0.19% |
11,353
-1,375
| -11% | -$70.3K |
|
113
Carnival Corporation Ltd
CCL
$36.1B
| $594K | 0.19% |
21,140
-2,843
| -12% | -$60.8K |
|
114
Boston Properties
BXP
$11B
| $579K | 0.19% |
8,581
+149
| +2% | +$9.93K |
|
115
CubeSmart
CUBE
$9.53B
| $569K | 0.18% |
13,385
+269
| +2% | +$11.2K |
|
116
lululemon athletica
LULU
$13B
| $554K | 0.18% |
2,333
-354
| -13% | -$97.5K |
|
117
AGNC Investment
AGNC
$12.3B
| $553K | 0.18% |
60,127
+8,678
| +17% | +$77.7K |
|
118
Lennar Class A
LEN
$20.4B
| $552K | 0.18% |
4,988
-692
| -12% | -$75K |
|
119
Darden Restaurants
DRI
$22.5B
| $545K | 0.17% |
2,500
-339
| -12% | -$70.4K |
|
120
EastGroup Properties
EGP
$11.5B
| $511K | 0.16% |
3,060
+192
| +7% | +$31.9K |
|
121
Rexford Industrial Realty
REXR
$8.7B
| $492K | 0.16% |
13,829
+955
| +7% | +$33.3K |
|
122
NVR
NVR
$17.2B
| $480K | 0.15% |
65
-8
| -11% | -$57.3K |
|
123
NNN REIT
NNN
$9.39B
| $478K | 0.15% |
11,060
+204
| +2% | +$8.47K |
|
124
Agree Realty
ADC
$9.68B
| $473K | 0.15% |
6,471
+491
| +8% | +$36.9K |
|
125
Brixmor Property Group
BRX
$9.95B
| $469K | 0.15% |
18,012
+452
| +3% | +$11.5K |
|
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DoubleLine ETF Adviser's Q2 2025 Portfolio in Review
As of Q2 2025, DoubleLine ETF Adviser held 197 positions worth $312M, up 3.6% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DoubleLine ETF Adviser's Q2 2025 filing shows 30 new, 62 increased, 63 reduced and 42 closed positions. Its largest new stake was Linde: 26,878 shares worth $12.6M. The largest sale was Costco, an estimated $7.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Real Estate.
- DoubleLine ETF Adviser's largest Q2 2025 buy was Linde: 26,878 shares worth $12.6M.
- DoubleLine ETF Adviser added most to Welltower in Q2 2025, an estimated $1.78M increase.
- DoubleLine ETF Adviser's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.02M.
- DoubleLine ETF Adviser fully exited Costco in Q2 2025, selling an estimated $7.63M.
- DoubleLine ETF Adviser's ten largest holdings make up 31% of its $312M portfolio in Q2 2025.
- DoubleLine ETF Adviser opened 30 new positions and closed 42 in Q2 2025.
- DoubleLine ETF Adviser's portfolio value rose 3.6% quarter-over-quarter to $312M.
Based on DoubleLine ETF Adviser's 13F filing for Q2 2025, filed 14 Aug 2025.