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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
CAG icon
126
Conagra Brands
CAG
$7.38B
$493K 0.15%
+26,899
New +$516K
FRT icon
127
Federal Realty Investment Trust
FRT
$10.9B
$490K 0.15%
4,840
+285
+6% +$27.5K
ADC icon
128
Agree Realty
ADC
$9.74B
$486K 0.15%
6,844
+373
+6% +$27K
TAP icon
129
Molson Coors Class B
TAP
$7.97B
$439K 0.13%
+9,697
New +$479K
NWS icon
130
News Corp Class B
NWS
$17.2B
$435K 0.13%
12,592
-315
-2% -$10.6K
LW icon
131
Lamb Weston
LW
$7.51B
$431K 0.13%
+7,418
New +$405K
FR icon
132
First Industrial Realty Trust
FR
$8.77B
$425K 0.13%
8,249
+492
+6% +$24.7K
VNO icon
133
Vornado Realty Trust
VNO
$7.54B
$421K 0.13%
10,386
+573
+6% +$22.3K
STWD icon
134
Starwood Property Trust
STWD
$6.18B
$419K 0.13%
21,630
+2,643
+14% +$53.2K
HRL icon
135
Hormel Foods
HRL
$14.1B
$410K 0.12%
+16,580
New +$459K
STAG icon
136
STAG Industrial
STAG
$7.79B
$410K 0.12%
11,608
+668
+6% +$23.8K
HR icon
137
Healthcare Realty
HR
$7.58B
$395K 0.12%
21,921
+1,288
+6% +$21.8K
RITM icon
138
Rithm Capital
RITM
$5.46B
$376K 0.11%
33,038
+1,799
+6% +$21.8K
CPB icon
139
Campbell Soup
CPB
$6.8B
$360K 0.11%
+11,406
New +$369K
TTD icon
140
Trade Desk
TTD
$8.89B
$336K 0.1%
+6,850
New +$435K
CUZ icon
141
Cousins Properties
CUZ
$5.22B
$303K 0.09%
10,461
+531
+5% +$15.1K
KRC icon
142
Kilroy Realty
KRC
$4.5B
$280K 0.08%
6,621
+381
+6% +$15K
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.61B
$276K 0.08%
14,829
+775
+6% +$14.5K
BF.B icon
144
Brown-Forman Class B
BF.B
$13.3B
$258K 0.08%
+9,529
New +$276K
MRP
145
Millrose Properties Inc
MRP
$4.75B
$253K 0.08%
7,521
+445
+6% +$14.4K
ZG icon
146
Zillow
ZG
$7.74B
$239K 0.07%
3,214
+150
+5% +$11.8K
RYN icon
147
Rayonier
RYN
$6.64B
$233K 0.07%
+9,196
New +$221K
COLD icon
148
Americold
COLD
$4.17B
$200K 0.06%
16,360
+904
+6% +$13.5K
CYH icon
149
Community Health Systems
CYH
$393M
$44K 0.01%
+13,693
New +$41.1K
OPTU
150
Optimum Communications Inc
OPTU
$298M
$37.6K 0.01%
15,622
+1,010
+7% +$2.48K
4 5
6
7 8

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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
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
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.