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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
+0.5%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$1.62M
Cap. Flow
+$2.87M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.89%
Holding
196
New
46
Increased
109
Reduced
12
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.6M
2
TSLA icon
Tesla
TSLA
+$17.3M
3
HD icon
Home Depot
HD
+$5.1M
4
MCD icon
McDonald's
MCD
+$3.71M
5
BKNG icon
Booking.com
BKNG
+$3.31M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$13.3M
2
NEM icon
Newmont
NEM
+$5.69M
3
SHW icon
Sherwin-Williams
SHW
+$4.79M
4
VMC icon
Vulcan Materials
VMC
+$4.22M
5
ECL icon
Ecolab
ECL
+$4.14M

Sector Composition

Rank Sector Weight
1 Communication Services 25.95%
2 Consumer Discretionary 25.01%
3 Consumer Staples 24.62%
4 Real Estate 24.18%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
151
Deckers Outdoor
DECK
$14.1B
$301K 0.09%
+2,904
New +$272K
BBY icon
152
Best Buy
BBY
$18.9B
$299K 0.09%
+4,465
New +$341K
MRP
153
Millrose Properties Inc
MRP
$4.75B
$298K 0.09%
9,963
+2,442
+32% +$76.6K
SBRA icon
154
Sabra Healthcare REIT
SBRA
$5.65B
$294K 0.09%
15,524
+695
+5% +$12.9K
CUZ icon
155
Cousins Properties
CUZ
$5.22B
$280K 0.08%
10,866
+405
+4% +$10.5K
RL icon
156
Ralph Lauren
RL
$22.8B
$268K 0.08%
+759
New +$259K
KRC icon
157
Kilroy Realty
KRC
$4.35B
$263K 0.08%
7,045
+424
+6% +$17.3K
DPZ icon
158
Domino's
DPZ
$11.6B
$255K 0.08%
+612
New +$255K
BF.B icon
159
Brown-Forman Class B
BF.B
$13.2B
$253K 0.08%
9,726
+197
+2% +$5.54K
COLD icon
160
Americold
COLD
$4.19B
$236K 0.07%
18,322
+1,962
+12% +$24K
ZG icon
161
Zillow
ZG
$7.67B
$221K 0.07%
3,245
+31
+1% +$2.18K
HAS icon
162
Hasbro
HAS
$13.4B
$215K 0.06%
+2,625
New +$206K
JBLU icon
163
JetBlue
JBLU
$2.3B
$49.4K 0.01%
+10,859
New +$49.5K
NWL icon
164
Newell Brands
NWL
$2.23B
$49.2K 0.01%
+13,213
New +$53.4K
ACH
165
Accendra Health
ACH
$239M
$47K 0.01%
+16,789
New +$60K
OPTU
166
Optimum Communications Inc
OPTU
$305M
$42.9K 0.01%
26,002
+10,380
+66% +$21.1K
CYH icon
167
Community Health Systems
CYH
$402M
$42.3K 0.01%
13,564
-129
-0.9% -$434
ALB icon
168
Albemarle
ALB
$13.4B
– –
-13,332
Closed -$1.08M
AMCR icon
169
Amcor
AMCR
$21.6B
– –
-52,071
Closed -$2.13M
APD icon
170
Air Products & Chemicals
APD
$65.8B
– –
-13,304
Closed -$3.63M
AVY icon
171
Avery Dennison
AVY
$13B
– –
-9,076
Closed -$1.47M
BALL icon
172
Ball Corp
BALL
$17.7B
– –
-32,214
Closed -$1.62M
CF icon
173
CF Industries
CF
$18.7B
– –
-18,376
Closed -$1.65M
CTVA icon
174
Corteva
CTVA
$59.6B
– –
-49,785
Closed -$3.37M
DD icon
175
DuPont de Nemours
DD
$19.1B
– –
-38,255
Closed -$3.74M
4 5 6
7
8

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
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
Laurore Hong Kong $263M AUM
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $262M AUM 34.02% 1-Year Est. Return

DoubleLine ETF Adviser's Q4 2025 Portfolio in Review

As of Q4 2025, DoubleLine ETF Adviser held 196 positions worth $333M, up 0.49% from $332M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

DoubleLine ETF Adviser's Q4 2025 filing shows 46 new, 109 increased, 12 reduced and 29 closed positions. Its largest new stake was Amazon: 81,463 shares worth $18.8M. The largest sale was Linde, an estimated $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • DoubleLine ETF Adviser's largest Q4 2025 buy was Amazon: 81,463 shares worth $18.8M.
  • DoubleLine ETF Adviser added most to Trade Desk in Q4 2025, an estimated $2.5M increase.
  • DoubleLine ETF Adviser's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.86M.
  • DoubleLine ETF Adviser fully exited Linde in Q4 2025, selling an estimated $13.3M.
  • DoubleLine ETF Adviser's ten largest holdings make up 31% of its $333M portfolio in Q4 2025.
  • DoubleLine ETF Adviser opened 46 new positions and closed 29 in Q4 2025.
  • DoubleLine ETF Adviser's portfolio value rose 0.49% quarter-over-quarter to $333M.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.