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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 | |
|---|---|---|---|---|---|---|
151
Healthcare Realty
HR
$7.44B
| $307K | 0.12% |
18,085
-4,656
| -20% | -$81.7K |
|
152
DexCom
DXCM
$28.8B
| $300K | 0.11% |
+4,785
| New | +$333K |
|
153
Genuine Parts
GPC
$16.4B
| $299K | 0.11% |
2,823
-269
| -9% | -$33.3K |
|
154
Zimmer Biomet
ZBH
$17.2B
| $278K | 0.11% |
+3,079
| New | +$283K |
|
155
Best Buy
BBY
$18B
| $273K | 0.1% |
4,259
-206
| -5% | -$13.5K |
|
156
Rithm Capital
RITM
$5.11B
| $272K | 0.1% |
28,704
-5,679
| -17% | -$59.4K |
|
157
Steris
STE
$20.6B
| $264K | 0.1% |
+1,194
| New | +$292K |
|
158
Sabra Healthcare REIT
SBRA
$5.56B
| $249K | 0.09% |
12,938
-2,586
| -17% | -$50.9K |
|
159
Aptiv
APTV
$12.3B
| $244K | 0.09% |
3,518
-753
| -18% | -$58K |
|
160
Viatris
VTRS
$20.5B
| $244K | 0.09% |
+18,060
| New | +$253K |
|
161
Deckers Outdoor
DECK
$14.3B
| $239K | 0.09% |
2,385
-519
| -18% | -$55.6K |
|
162
Centene
CNC
$33.4B
| $237K | 0.09% |
+7,242
| New | +$297K |
|
|
MRP
163
Millrose Properties Inc
MRP
$4.71B
| $224K | 0.09% |
8,006
-1,957
| -20% | -$58.9K |
|
164
West Pharmaceutical
WST
$25.4B
| $222K | 0.08% |
+886
| New | +$220K |
|
165
Ralph Lauren
RL
$22.8B
| $221K | 0.08% |
643
-116
| -15% | -$41.2K |
|
166
Vornado Realty Trust
VNO
$7.52B
| $218K | 0.08% |
8,393
-2,030
| -19% | -$60.1K |
|
167
Moderna
MRNA
$23.7B
| $215K | 0.08% |
+4,226
| New | +$197K |
|
|
HOLX
168
DELISTED
Hologic
HOLX
| $207K | 0.08% |
+2,735
| New | +$206K |
|
169
Hasbro
HAS
$12.6B
| $205K | 0.08% |
2,193
-432
| -16% | -$40.3K |
|
170
Americold
COLD
$4.38B
| $169K | 0.06% |
14,706
-3,616
| -20% | -$45.3K |
|
171
Hertz
HTZ
$584M
| $66.6K | 0.03% |
+14,446
| New | +$69.9K |
|
|
OPTU
172
Optimum Communications Inc
OPTU
$352M
| $55.6K | 0.02% |
42,807
+16,805
| +65% | +$26.4K |
|
|
ACH
173
Accendra Health
ACH
$262M
| $55.4K | 0.02% |
24,287
+7,498
| +45% | +$17.3K |
|
174
Community Health Systems
CYH
$452M
| $54.5K | 0.02% |
18,550
+4,986
| +37% | +$16.1K |
|
175
JetBlue
JBLU
$1.99B
| $49.8K | 0.02% |
11,257
+398
| +4% | +$2.02K |
|
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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.