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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
+4.66%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
27.04%
Holding
196
New
41
Increased
87
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.21M
2
COST icon
Costco
COST
+$8.12M
3
PG icon
Procter & Gamble
PG
+$6.97M
4
KO icon
Coca-Cola
KO
+$5.12M
5
PM icon
Philip Morris
PM
+$5.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
TSLA icon
Tesla
TSLA
+$12.6M
3
HD icon
Home Depot
HD
+$5.24M
4
BKNG icon
Booking.com
BKNG
+$3.61M
5
MCD icon
McDonald's
MCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Communication Services 26.4%
2 Consumer Staples 24.52%
3 Real Estate 24.48%
4 Materials 20.77%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
101
Tyson Foods
TSN
$21.4B
$848K 0.26%
+15,623
New +$863K
DOC icon
102
Healthpeak Properties
DOC
$15.5B
$828K 0.25%
43,232
+2,382
+6% +$42.7K
GLPI icon
103
Gaming and Leisure Properties
GLPI
$12.8B
$800K 0.24%
17,173
+1,008
+6% +$47.5K
ARE icon
104
Alexandria Real Estate Equities
ARE
$8.96B
$800K 0.24%
9,604
+625
+7% +$50.1K
CLX icon
105
Clorox
CLX
$11.8B
$794K 0.24%
+6,440
New +$799K
Z icon
106
Zillow
Z
$7.32B
$770K 0.23%
9,995
+515
+5% +$42.1K
OHI icon
107
Omega Healthcare
OHI
$15.3B
$762K 0.23%
18,042
+955
+6% +$38.5K
NLY icon
108
Annaly Capital Management
NLY
$16.9B
$761K 0.23%
37,637
+2,033
+6% +$42.2K
REG icon
109
Regency Centers
REG
$15.1B
$742K 0.22%
10,183
+568
+6% +$40.5K
HST icon
110
Host Hotels & Resorts
HST
$17.1B
$738K 0.22%
43,343
+2,575
+6% +$42.7K
ELS icon
111
Equity Lifestyle Properties
ELS
$12.6B
$724K 0.22%
11,929
+706
+6% +$42.9K
CPT icon
112
Camden Property Trust
CPT
$11.2B
$712K 0.21%
6,666
+393
+6% +$43.2K
PSKY
113
Paramount Skydance Corp
PSKY
$8.99B
$708K 0.21%
+37,427
New +$592K
UDR icon
114
UDR
UDR
$12.8B
$701K 0.21%
18,817
+1,086
+6% +$42.4K
BXP icon
115
Boston Properties
BXP
$11B
$673K 0.2%
9,056
+475
+6% +$33.5K
LAMR icon
116
Lamar Advertising Co
LAMR
$16.3B
$672K 0.2%
5,492
+320
+6% +$39.8K
AMH icon
117
American Homes 4 Rent
AMH
$12B
$660K 0.2%
19,844
+1,124
+6% +$39.2K
SJM icon
118
J.M. Smucker
SJM
$12.9B
$641K 0.19%
+5,903
New +$641K
AGNC icon
119
AGNC Investment
AGNC
$12.4B
$622K 0.19%
63,536
+3,409
+6% +$33K
REXR icon
120
Rexford Industrial Realty
REXR
$8.63B
$602K 0.18%
14,650
+821
+6% +$32.1K
CUBE icon
121
CubeSmart
CUBE
$9.57B
$578K 0.17%
14,225
+840
+6% +$34.2K
BG icon
122
Bunge Global
BG
$22.8B
$570K 0.17%
+7,016
New +$562K
EGP icon
123
EastGroup Properties
EGP
$11.3B
$552K 0.17%
3,263
+203
+7% +$33.7K
BRX icon
124
Brixmor Property Group
BRX
$9.93B
$528K 0.16%
19,082
+1,070
+6% +$28.6K
NNN icon
125
NNN REIT
NNN
$9.36B
$499K 0.15%
11,719
+659
+6% +$28K
3 4
5
6 7

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KA
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EAN
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1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
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L
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PIP
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VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

DoubleLine ETF Adviser's Q3 2025 Portfolio in Review

As of Q3 2025, DoubleLine ETF Adviser held 196 positions worth $332M, up 6.3% from $312M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DoubleLine ETF Adviser deployed $11.7M of net new capital in Q3 2025, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was Walmart Inc: 82,465 shares worth $8.5M.

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

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $411K trimmed.

  • DoubleLine ETF Adviser's largest Q3 2025 buy was Walmart Inc: 82,465 shares worth $8.5M.
  • DoubleLine ETF Adviser added most to Linde in Q3 2025, an estimated $486K increase.
  • DoubleLine ETF Adviser's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $411K.
  • DoubleLine ETF Adviser fully exited Amazon in Q3 2025, selling an estimated $18.2M.
  • DoubleLine ETF Adviser's ten largest holdings make up 27% of its $332M portfolio in Q3 2025.
  • DoubleLine ETF Adviser opened 41 new positions and closed 46 in Q3 2025.
  • DoubleLine ETF Adviser's portfolio value rose 6.3% quarter-over-quarter to $332M.

Based on DoubleLine ETF Adviser's 13F filing for Q3 2025, filed 14 Nov 2025.