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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
(+6.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
27.04%
Holding
196
New
41
Increased
87
Reduced
22
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$8.21M |
| 2 |
Costco
COST
|
+$8.12M |
| 3 |
Procter & Gamble
PG
|
+$6.97M |
| 4 |
Coca-Cola
KO
|
+$5.12M |
| 5 |
Philip Morris
PM
|
+$5.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.2M |
| 2 |
Tesla
TSLA
|
+$12.6M |
| 3 |
Home Depot
HD
|
+$5.24M |
| 4 |
Booking.com
BKNG
|
+$3.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Airbnb
ABNB
$87.2B
| – | – |
-8,950
| Closed | -$1.18M |
|
|
152
Amazon
AMZN
$2.49T
| – | – |
-82,876
| Closed | -$18.2M |
|
153
Aptiv
APTV
$12.2B
| – | – |
-4,373
| Closed | -$298K |
|
154
AutoZone
AZO
$50.2B
| – | – |
-357
| Closed | -$1.33M |
|
155
Best Buy
BBY
$18.6B
| – | – |
-4,351
| Closed | -$292K |
|
|
156
Booking.com
BKNG
$145B
| – | – |
-15,575
| Closed | -$3.61M |
|
157
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-21,140
| Closed | -$594K |
|
158
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-27,763
| Closed | -$1.56M |
|
159
DoorDash
DASH
$80.3B
| – | – |
-7,098
| Closed | -$1.75M |
|
160
Deckers Outdoor
DECK
$13.6B
| – | – |
-3,069
| Closed | -$316K |
|
161
D.R. Horton
DHI
$41.3B
| – | – |
-5,836
| Closed | -$752K |
|
162
Domino's
DPZ
$11.4B
| – | – |
-682
| Closed | -$307K |
|
163
Darden Restaurants
DRI
$23.4B
| – | – |
-2,500
| Closed | -$545K |
|
164
eBay
EBAY
$50.3B
| – | – |
-9,766
| Closed | -$727K |
|
165
Expedia Group
EXPE
$33.4B
| – | – |
-2,653
| Closed | -$448K |
|
166
Ford
F
$58.5B
| – | – |
-81,830
| Closed | -$888K |
|
167
General Motors
GM
$78.7B
| – | – |
-19,988
| Closed | -$984K |
|
168
Genuine Parts
GPC
$17.6B
| – | – |
-3,073
| Closed | -$373K |
|
|
GRMN
169
Garmin
GRMN
$46.8B
| – | – |
-3,093
| Closed | -$646K |
|
|
170
Home Depot
HD
$335B
| – | – |
-14,292
| Closed | -$5.24M |
|
171
Hilton Worldwide
HLT
$75.3B
| – | – |
-4,907
| Closed | -$1.31M |
|
172
CarMax
KMX
$8.29B
| – | – |
-3,601
| Closed | -$242K |
|
173
Lennar Class A
LEN
$20.5B
| – | – |
-4,988
| Closed | -$552K |
|
174
LKQ Corp
LKQ
$6.69B
| – | – |
-6,042
| Closed | -$224K |
|
175
Lowe's Companies
LOW
$119B
| – | – |
-11,396
| Closed | -$2.53M |
|
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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.