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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 | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$32B
| $333K | 0.11% |
+8,609
| New | +$380K |
|
152
Americold
COLD
$4.17B
| $326K | 0.11% |
15,195
-3,621
| -19% | -$78.7K |
|
153
Aptiv
APTV
$12.6B
| $320K | 0.11% |
+5,386
| New | +$341K |
|
154
CarMax
KMX
$8.36B
| $306K | 0.1% |
+3,922
| New | +$314K |
|
155
Cousins Properties
CUZ
$5.22B
| $287K | 0.1% |
9,739
-1,196
| -11% | -$35.8K |
|
156
LKQ Corp
LKQ
$6.77B
| $283K | 0.09% |
+6,643
| New | +$263K |
|
157
Brown-Forman Class B
BF.B
$13.3B
| $278K | 0.09% |
8,178
-1,994
| -20% | -$67.2K |
|
158
Pool Corp
POOL
$7B
| $274K | 0.09% |
+861
| New | +$292K |
|
159
Sabra Healthcare REIT
SBRA
$5.61B
| $241K | 0.08% |
13,784
-3,018
| -18% | -$50.9K |
|
160
Rayonier
RYN
$6.64B
| $217K | 0.07% |
8,172
-1,946
| -19% | -$49.3K |
|
161
Zillow
ZG
$7.74B
| $211K | 0.07% |
3,162
-746
| -19% | -$55.1K |
|
162
Ralph Lauren
RL
$22.5B
| $204K | 0.07% |
+926
| New | +$230K |
|
163
Kilroy Realty
KRC
$4.5B
| $203K | 0.07% |
6,203
-1,403
| -18% | -$50.3K |
|
|
LINE
164
Lineage Inc
LINE
$9.7B
| $203K | 0.07% |
3,463
-823
| -19% | -$48K |
|
165
Norwegian Cruise Line
NCLH
$9.74B
| $192K | 0.06% |
+10,124
| New | +$244K |
|
|
OPTU
166
Optimum Communications Inc
OPTU
$298M
| $28.8K | 0.01% |
+10,833
| New | +$29.3K |
|
|
QVCGA
167
DELISTED
QVC Group Inc Series A
QVCGA
| $21.1K | 0.01% |
2,101
+749
| +55% | +$11.9K |
|
168
Albemarle
ALB
$13.3B
| – | – |
-13,376
| Closed | -$1.15M |
|
169
Amcor
AMCR
$21.6B
| – | – |
-32,007
| Closed | -$1.51M |
|
|
170
Air Products & Chemicals
APD
$65.2B
| – | – |
-17,332
| Closed | -$5.03M |
|
171
Avery Dennison
AVY
$12.9B
| – | – |
-9,097
| Closed | -$1.7M |
|
172
Ball Corp
BALL
$17.8B
| – | – |
-33,828
| Closed | -$1.86M |
|
173
Celanese
CE
$4.77B
| – | – |
-12,590
| Closed | -$871K |
|
174
CF Industries
CF
$18.9B
| – | – |
-19,948
| Closed | -$1.7M |
|
175
Corteva
CTVA
$59.5B
| – | – |
-77,475
| Closed | -$4.41M |
|
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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.