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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
Cap. Flow
-$29.5M
Cap. Flow %
-12.18%
Top 10 Hldgs %
26.11%
Holding
217
New
41
Increased
14
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.98M
2
COST icon
Costco
COST
+$5.69M
3
PG icon
Procter & Gamble
PG
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.96M
5
PM icon
Philip Morris
PM
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.8M
2
TSLA icon
Tesla
TSLA
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$4.5M
4
HD icon
Home Depot
HD
+$3.9M
5
MCD icon
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
BRX icon
126
Brixmor Property Group
BRX
$8.95B
$428K 0.18%
13,571
-2,298
-14% -$70.1K
BIIB icon
127
Biogen
BIIB
$32.6B
$421K 0.17%
1,947
-178
-8% -$34K
A icon
128
Agilent Technologies
A
$42.5B
$412K 0.17%
3,098
-362
-10% -$44.1K
WAT icon
129
Waters Corp
WAT
$40.2B
$401K 0.17%
1,070
-143
-12% -$48.8K
CNC icon
130
Centene
CNC
$33.1B
$401K 0.17%
6,242
-1,000
-14% -$53.5K
CUBE icon
131
CubeSmart
CUBE
$8.89B
$400K 0.17%
10,066
-1,787
-15% -$71.1K
ADC icon
132
Agree Realty
ADC
$9.03B
$400K 0.17%
5,284
-664
-11% -$50.3K
ZTS icon
133
Zoetis
ZTS
$31.3B
$393K 0.16%
5,464
-464
-8% -$43.7K
NNN icon
134
NNN REIT
NNN
$8.57B
$390K 0.16%
8,388
-1,452
-15% -$64.8K
GEHC icon
135
GE HealthCare
GEHC
$31.1B
$388K 0.16%
6,059
-287
-5% -$18.9K
ARE icon
136
Alexandria Real Estate Equities
ARE
$9.06B
$365K 0.15%
6,903
-1,139
-14% -$54.5K
HRL icon
137
Hormel Foods
HRL
$11.9B
$363K 0.15%
+14,641
New +$326K
FR icon
138
First Industrial Realty Trust
FR
$8.2B
$358K 0.15%
5,838
-1,012
-15% -$62.7K
REXR icon
139
Rexford Industrial Realty
REXR
$8.2B
$340K 0.14%
10,158
-1,752
-15% -$61.3K
DGX icon
140
Quest Diagnostics
DGX
$26.2B
$327K 0.14%
1,545
-127
-8% -$24.9K
LH icon
141
Labcorp
LH
$26.5B
$327K 0.14%
1,169
-74
-6% -$19.5K
TAP icon
142
Molson Coors Class B
TAP
$7.55B
$323K 0.13%
+8,292
New +$346K
CAG icon
143
Conagra Brands
CAG
$7.43B
$322K 0.13%
+23,940
New +$334K
STAG icon
144
STAG Industrial
STAG
$7.27B
$321K 0.13%
8,431
-1,234
-13% -$47.2K
HR icon
145
Healthcare Realty
HR
$6.55B
$313K 0.13%
15,495
-2,590
-14% -$50.3K
RMD icon
146
ResMed
RMD
$32.9B
$306K 0.13%
1,571
-211
-12% -$43.7K
VEEV icon
147
Veeva Systems
VEEV
$44.5B
$294K 0.12%
+1,659
New +$274K
MTD icon
148
Mettler-Toledo International
MTD
$27B
$289K 0.12%
226
-24
-10% -$28.9K
WST icon
149
West Pharmaceutical
WST
$23.9B
$285K 0.12%
793
-93
-10% -$28.4K
DXCM icon
150
DexCom
DXCM
$33.2B
$282K 0.12%
4,193
-592
-12% -$39.4K
4 5
6
7 8

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IF
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WCP
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HSWS
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TFP
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EAM
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SS
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RPSM
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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.