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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
-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 | |
|---|---|---|---|---|---|---|
126
Pultegroup
PHM
$23.7B
| $431K | 0.16% |
3,665
-583
| -14% | -$74.7K |
|
127
IQVIA
IQV
$33.7B
| $424K | 0.16% |
+2,484
| New | +$485K |
|
128
Williams-Sonoma
WSM
$26B
| $415K | 0.16% |
2,274
-410
| -15% | -$81.9K |
|
129
NNN REIT
NNN
$9.33B
| $414K | 0.16% |
9,840
-2,360
| -19% | -$102K |
|
130
ResMed
RMD
$28.4B
| $400K | 0.15% |
+1,782
| New | +$444K |
|
131
First Industrial Realty Trust
FR
$9.08B
| $396K | 0.15% |
6,850
-1,715
| -20% | -$102K |
|
132
Boston Properties
BXP
$10.9B
| $396K | 0.15% |
7,625
-1,906
| -20% | -$115K |
|
133
Agilent Technologies
A
$37.5B
| $394K | 0.15% |
+3,460
| New | +$439K |
|
134
Rexford Industrial Realty
REXR
$8.38B
| $390K | 0.15% |
11,910
-3,413
| -22% | -$128K |
|
135
Biogen
BIIB
$30B
| $390K | 0.15% |
+2,125
| New | +$392K |
|
136
Zillow
Z
$7.29B
| $377K | 0.14% |
9,110
-2,222
| -20% | -$118K |
|
137
Alexandria Real Estate Equities
ARE
$8.82B
| $373K | 0.14% |
8,042
-1,930
| -19% | -$102K |
|
138
NVR
NVR
$17.1B
| $369K | 0.14% |
56
-5
| -8% | -$36.4K |
|
139
Waters Corp
WAT
$36.1B
| $361K | 0.14% |
+1,213
| New | +$415K |
|
140
Lennar Class A
LEN
$19.7B
| $356K | 0.14% |
4,097
-593
| -13% | -$64.1K |
|
141
STAG Industrial
STAG
$7.99B
| $349K | 0.13% |
9,665
-2,461
| -20% | -$93.3K |
|
142
Las Vegas Sands
LVS
$30.1B
| $332K | 0.13% |
6,162
-590
| -9% | -$33.6K |
|
143
Labcorp
LH
$22.9B
| $332K | 0.13% |
+1,243
| New | +$337K |
|
144
Quest Diagnostics
DGX
$22.9B
| $328K | 0.12% |
+1,672
| New | +$325K |
|
145
lululemon athletica
LULU
$13.2B
| $325K | 0.12% |
2,123
-284
| -12% | -$50.9K |
|
146
Humana
HUM
$48.5B
| $319K | 0.12% |
+1,840
| New | +$377K |
|
147
Mettler-Toledo International
MTD
$26.2B
| $315K | 0.12% |
+250
| New | +$337K |
|
148
News Corp Class B
NWS
$16.9B
| $314K | 0.12% |
11,004
-6,788
| -38% | -$191K |
|
149
Starwood Property Trust
STWD
$6.15B
| $311K | 0.12% |
18,060
-4,286
| -19% | -$76.9K |
|
|
PSKY
150
Paramount Skydance Corp
PSKY
$9.55B
| $310K | 0.12% |
34,372
-12,451
| -27% | -$136K |
|
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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.