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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 | |
|---|---|---|---|---|---|---|
126
Expedia Group
EXPE
$36.2B
| $501K | 0.17% |
+2,981
| New | +$543K |
|
127
AGNC Investment
AGNC
$12.8B
| $493K | 0.16% |
51,449
-4,712
| -8% | -$47.1K |
|
128
Bunge Global
BG
$21B
| $481K | 0.16% |
6,299
-1,614
| -20% | -$121K |
|
129
Carnival Corporation Ltd
CCL
$38B
| $468K | 0.16% |
+23,983
| New | +$570K |
|
130
Brixmor Property Group
BRX
$9.75B
| $466K | 0.15% |
17,560
-4,094
| -19% | -$109K |
|
131
NNN REIT
NNN
$9.4B
| $463K | 0.15% |
10,856
-2,280
| -17% | -$93K |
|
132
Agree Realty
ADC
$9.8B
| $462K | 0.15% |
5,980
-1,233
| -17% | -$90.4K |
|
133
Hormel Foods
HRL
$14.3B
| $437K | 0.15% |
14,115
-3,124
| -18% | -$92.8K |
|
134
Federal Realty Investment Trust
FRT
$10.9B
| $436K | 0.14% |
4,455
-917
| -17% | -$95.3K |
|
135
Ulta Beauty
ULTA
$21.8B
| $428K | 0.14% |
+1,168
| New | +$445K |
|
136
News Corp Class B
NWS
$17.6B
| $422K | 0.14% |
13,909
-3,098
| -18% | -$98.1K |
|
137
First Industrial Realty Trust
FR
$8.63B
| $413K | 0.14% |
7,658
-1,841
| -19% | -$99.6K |
|
138
Genuine Parts
GPC
$17.8B
| $407K | 0.13% |
+3,412
| New | +$410K |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $395K | 0.13% |
35,374
-8,188
| -19% | -$88.9K |
|
140
Deckers Outdoor
DECK
$13.9B
| $393K | 0.13% |
+3,512
| New | +$567K |
|
141
Campbell Soup
CPB
$6.83B
| $382K | 0.13% |
9,564
-2,076
| -18% | -$81.4K |
|
142
STAG Industrial
STAG
$7.47B
| $381K | 0.13% |
10,535
-2,538
| -19% | -$88.5K |
|
143
Tapestry
TPR
$30B
| $378K | 0.13% |
+5,367
| New | +$406K |
|
144
Starwood Property Trust
STWD
$6.15B
| $368K | 0.12% |
18,612
-4,189
| -18% | -$82.3K |
|
145
Domino's
DPZ
$11.9B
| $363K | 0.12% |
+790
| New | +$357K |
|
146
Vornado Realty Trust
VNO
$7.78B
| $358K | 0.12% |
9,668
-2,163
| -18% | -$87K |
|
147
Best Buy
BBY
$19.1B
| $354K | 0.12% |
+4,815
| New | +$397K |
|
148
Healthcare Realty
HR
$7.57B
| $347K | 0.12% |
20,523
-5,513
| -21% | -$91.6K |
|
149
Rithm Capital
RITM
$5.53B
| $346K | 0.11% |
30,239
-7,080
| -19% | -$81.9K |
|
150
Lamb Weston
LW
$7.5B
| $342K | 0.11% |
6,425
-1,612
| -20% | -$91.3K |
|
Similar funds
LCGC
KA
EAN
1CM
SC
L
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.