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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 | |
|---|---|---|---|---|---|---|
176
Newell Brands
NWL
$2.21B
| $47.9K | 0.02% |
13,958
+745
| +6% | +$3.13K |
|
177
Archer Daniels Midland
ADM
$41.5B
| – | – |
-27,336
| Closed | -$1.57M |
|
178
Brown-Forman Class B
BF.B
$12.1B
| – | – |
-9,726
| Closed | -$253K |
|
179
Bunge Global
BG
$23.6B
| – | – |
-7,743
| Closed | -$690K |
|
180
Conagra Brands
CAG
$7.11B
| – | – |
-29,115
| Closed | -$504K |
|
181
Church & Dwight Co
CHD
$22.7B
| – | – |
-13,463
| Closed | -$1.13M |
|
182
Colgate-Palmolive
CL
$72.4B
| – | – |
-45,267
| Closed | -$3.58M |
|
183
Clorox
CLX
$11.6B
| – | – |
-6,749
| Closed | -$681K |
|
|
184
Costco
COST
$412B
| – | – |
-8,604
| Closed | -$7.42M |
|
185
Campbell Soup
CPB
$6.66B
| – | – |
-12,341
| Closed | -$344K |
|
186
Cousins Properties
CUZ
$5.24B
| – | – |
-10,866
| Closed | -$280K |
|
187
Dollar General
DG
$27.2B
| – | – |
-12,539
| Closed | -$1.66M |
|
188
Dollar Tree
DLTR
$24.2B
| – | – |
-11,218
| Closed | -$1.38M |
|
189
Domino's
DPZ
$10.9B
| – | – |
-612
| Closed | -$255K |
|
190
Estee Lauder
EL
$29.8B
| – | – |
-14,055
| Closed | -$1.47M |
|
191
General Mills
GIS
$19.8B
| – | – |
-30,516
| Closed | -$1.42M |
|
192
Hormel Foods
HRL
$13.8B
| – | – |
-18,117
| Closed | -$429K |
|
193
Hershey
HSY
$34.6B
| – | – |
-8,416
| Closed | -$1.53M |
|
194
Keurig Dr Pepper
KDP
$41.1B
| – | – |
-76,682
| Closed | -$2.15M |
|
195
Kraft Heinz
KHC
$30.6B
| – | – |
-48,915
| Closed | -$1.19M |
|
196
Kimberly-Clark
KMB
$35.9B
| – | – |
-18,774
| Closed | -$1.89M |
|
|
197
Coca-Cola
KO
$353B
| – | – |
-75,459
| Closed | -$5.28M |
|
198
Kroger
KR
$35.4B
| – | – |
-34,423
| Closed | -$2.15M |
|
199
Kilroy Realty
KRC
$4.6B
| – | – |
-7,045
| Closed | -$263K |
|
200
Kenvue
KVUE
$36.5B
| – | – |
-108,691
| Closed | -$1.87M |
|
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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.