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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
Cap. Flow
-$7.23M
Cap. Flow %
-2.32%
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
62
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
SHW icon
Sherwin-Williams
SHW
+$4.58M
3
ECL icon
Ecolab
ECL
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.51M
5
NEM icon
Newmont
NEM
+$3.48M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.63M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
WMT icon
Walmart Inc
WMT
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
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
PHM icon
126
Pultegroup
PHM
$24.5B
$462K 0.15%
4,379
-577
-12% -$58.1K
ULTA icon
127
Ulta Beauty
ULTA
$20.4B
$455K 0.15%
972
-196
-17% -$81K
EXPE icon
128
Expedia Group
EXPE
$31.2B
$448K 0.14%
2,653
-328
-11% -$53.2K
NWS icon
129
News Corp Class B
NWS
$16.4B
$443K 0.14%
12,907
-1,002
-7% -$31.7K
WSM icon
130
Williams-Sonoma
WSM
$26.7B
$438K 0.14%
+2,682
New +$421K
FRT icon
131
Federal Realty Investment Trust
FRT
$10.9B
$433K 0.14%
4,555
+100
+2% +$9.45K
STAG icon
132
STAG Industrial
STAG
$7.86B
$397K 0.13%
10,940
+405
+4% +$14K
STWD icon
133
Starwood Property Trust
STWD
$6.12B
$381K 0.12%
18,987
+375
+2% +$7.29K
VNO icon
134
Vornado Realty Trust
VNO
$7.47B
$375K 0.12%
9,813
+145
+1% +$5.43K
FR icon
135
First Industrial Realty Trust
FR
$8.88B
$373K 0.12%
7,757
+99
+1% +$4.83K
GPC icon
136
Genuine Parts
GPC
$17.1B
$373K 0.12%
3,073
-339
-10% -$40.8K
TPR icon
137
Tapestry
TPR
$28.8B
$370K 0.12%
4,215
-1,152
-21% -$87.2K
RITM icon
138
Rithm Capital
RITM
$5.09B
$353K 0.11%
31,239
+1,000
+3% +$11K
LVS icon
139
Las Vegas Sands
LVS
$30.5B
$332K 0.11%
7,632
-977
-11% -$38K
HR icon
140
Healthcare Realty
HR
$7.42B
$327K 0.1%
20,633
+110
+0.5% +$1.67K
DECK icon
141
Deckers Outdoor
DECK
$13.3B
$316K 0.1%
3,069
-443
-13% -$49K
DPZ icon
142
Domino's
DPZ
$11B
$307K 0.1%
682
-108
-14% -$50.7K
APTV icon
143
Aptiv
APTV
$12B
$298K 0.1%
4,373
-1,013
-19% -$62.7K
CUZ icon
144
Cousins Properties
CUZ
$5.29B
$298K 0.1%
9,930
+191
+2% +$5.39K
BBY icon
145
Best Buy
BBY
$18B
$292K 0.09%
4,351
-464
-10% -$31.5K
SBRA icon
146
Sabra Healthcare REIT
SBRA
$5.64B
$259K 0.08%
14,054
+270
+2% +$4.79K
COLD icon
147
Americold
COLD
$4.09B
$257K 0.08%
15,456
+261
+2% +$4.73K
KMX icon
148
CarMax
KMX
$8.27B
$242K 0.08%
3,601
-321
-8% -$21.6K
LKQ icon
149
LKQ Corp
LKQ
$6.58B
$224K 0.07%
6,042
-601
-9% -$24K
RL icon
150
Ralph Lauren
RL
$22.2B
$223K 0.07%
812
-114
-12% -$28.2K
4 5
6
7 8

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

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.