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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
(+3.6%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
62
Reduced
63
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.3M |
| 2 |
Sherwin-Williams
SHW
|
+$4.58M |
| 3 |
Ecolab
ECL
|
+$3.7M |
| 4 |
Air Products & Chemicals
APD
|
+$3.51M |
| 5 |
Newmont
NEM
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$7.63M |
| 2 |
Procter & Gamble
PG
|
+$7.28M |
| 3 |
Walmart Inc
WMT
|
+$6.95M |
| 4 |
Coca-Cola
KO
|
+$5.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Pool Corp
POOL
$6.7B
| $221K | 0.07% |
757
-104
| -12% | -$31.5K |
|
152
Kilroy Realty
KRC
$4.58B
| $214K | 0.07% |
6,240
+37
| +0.6% | +$1.21K |
|
153
Zillow
ZG
$7.02B
| $210K | 0.07% |
3,064
-98
| -3% | -$6.49K |
|
|
MRP
154
Millrose Properties Inc
MRP
$4.74B
| $202K | 0.06% |
+7,076
| New | +$187K |
|
|
OPTU
155
Optimum Communications Inc
OPTU
$316M
| $31.3K | 0.01% |
14,612
+3,779
| +35% | +$8.86K |
|
156
Archer Daniels Midland
ADM
$41.4B
| – | – |
-22,105
| Closed | -$1.06M |
|
157
Brown-Forman Class B
BF.B
$12B
| – | – |
-8,178
| Closed | -$278K |
|
158
Bunge Global
BG
$23.6B
| – | – |
-6,299
| Closed | -$481K |
|
159
Conagra Brands
CAG
$7.07B
| – | – |
-22,620
| Closed | -$603K |
|
160
Church & Dwight Co
CHD
$23.1B
| – | – |
-11,092
| Closed | -$1.22M |
|
161
Colgate-Palmolive
CL
$72.6B
| – | – |
-37,253
| Closed | -$3.49M |
|
162
Clorox
CLX
$11.6B
| – | – |
-5,780
| Closed | -$851K |
|
|
163
Costco
COST
$415B
| – | – |
-8,066
| Closed | -$7.63M |
|
164
Campbell Soup
CPB
$6.51B
| – | – |
-9,564
| Closed | -$382K |
|
165
Dollar General
DG
$25.9B
| – | – |
-10,316
| Closed | -$907K |
|
166
Dollar Tree
DLTR
$23.1B
| – | – |
-9,562
| Closed | -$718K |
|
167
Estee Lauder
EL
$29B
| – | – |
-10,996
| Closed | -$726K |
|
168
General Mills
GIS
$19.2B
| – | – |
-25,445
| Closed | -$1.52M |
|
169
Hormel Foods
HRL
$13.9B
| – | – |
-14,115
| Closed | -$437K |
|
170
Hershey
HSY
$35.4B
| – | – |
-6,817
| Closed | -$1.17M |
|
|
K
171
DELISTED
Kellanova
K
| – | – |
-12,533
| Closed | -$1.03M |
|
172
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-54,667
| Closed | -$1.87M |
|
173
Kraft Heinz
KHC
$30.4B
| – | – |
-40,786
| Closed | -$1.24M |
|
174
Kimberly-Clark
KMB
$36.4B
| – | – |
-15,254
| Closed | -$2.17M |
|
|
175
Coca-Cola
KO
$354B
| – | – |
-70,252
| Closed | -$5.03M |
|
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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.