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DEA

DoubleLine ETF Adviser Portfolio holdings

AUM $242M
1-Year Est. Return 7.85%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+7.85%
3 Year Est. Return
+51.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$20.6M
Cap. Flow
-$29.5M
Cap. Flow %
-12.18%
Top 10 Hldgs %
26.11%
Holding
217
New
41
Increased
14
Reduced
115
Closed
47

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$6.98M
2
COST icon
Costco
COST
+$5.69M
3
PG icon
Procter & Gamble
PG
+$4.36M
4
KO icon
Coca-Cola
KO
+$3.96M
5
PM icon
Philip Morris
PM
+$3.51M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$14.8M
2
TSLA icon
Tesla
TSLA
+$12.3M
3
META icon
Meta Platforms (Facebook)
META
+$4.5M
4
HD icon
Home Depot
HD
+$3.9M
5
MCD icon
McDonald's
MCD
+$3.29M

Sector Composition

Rank Sector Weight
1 Healthcare 26.46%
2 Consumer Staples 25.13%
3 Real Estate 24.49%
4 Communication Services 23.55%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$145B
– –
-13,675
Closed -$2.3M
CCL icon
177
Carnival Corporation Ltd
CCL
$32.2B
– –
-17,789
Closed -$460K
CMG icon
178
Chipotle Mexican Grill
CMG
$46.8B
– –
-23,550
Closed -$754K
CVNA icon
179
Carvana
CVNA
$53.7B
– –
-12,470
Closed -$784K
DASH icon
180
DoorDash
DASH
$91.7B
– –
-6,566
Closed -$986K
DECK icon
181
Deckers Outdoor
DECK
$11.7B
– –
-2,385
Closed -$239K
DHI icon
182
D.R. Horton
DHI
$39.9B
– –
-4,885
Closed -$670K
DRI icon
183
Darden Restaurants
DRI
$24.6B
– –
-2,219
Closed -$435K
EBAY icon
184
eBay
EBAY
$46B
– –
-8,138
Closed -$741K
EXPE icon
185
Expedia Group
EXPE
$35.8B
– –
-2,239
Closed -$517K
F icon
186
Ford
F
$58.3B
– –
-69,031
Closed -$797K
GM icon
187
General Motors
GM
$77B
– –
-16,057
Closed -$1.2M
GPC icon
188
Genuine Parts
GPC
$19B
– –
-2,823
Closed -$299K
GRMN
189
Garmin
GRMN
$53.4B
– –
-2,686
Closed -$623K
HAS icon
190
Hasbro
HAS
$13.1B
– –
-2,193
Closed -$205K
HD icon
191
Home Depot
HD
$320B
– –
-11,860
Closed -$3.9M
HLT icon
192
Hilton Worldwide
HLT
$70B
– –
-4,016
Closed -$1.22M
HOLX
193
DELISTED
Hologic
HOLX
– –
-2,735
Closed -$207K
LEN icon
194
Lennar Class A
LEN
$20.1B
– –
-4,097
Closed -$356K
LOW icon
195
Lowe's Companies
LOW
$115B
– –
-9,446
Closed -$2.23M
LULU icon
196
lululemon athletica
LULU
$11.1B
– –
-2,123
Closed -$325K
LVS icon
197
Las Vegas Sands
LVS
$28.7B
– –
-6,162
Closed -$332K
MAR icon
198
Marriott International
MAR
$87.8B
– –
-3,835
Closed -$1.25M
MCD icon
199
McDonald's
MCD
$181B
– –
-10,576
Closed -$3.29M
MTCH icon
200
Match Group
MTCH
$9.61B
– –
-21,218
Closed -$652K
5 6 7
8
9

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IF
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WCP
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HSWS
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TFP
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EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
SS
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RPSM
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DoubleLine ETF Adviser's Q2 2026 Portfolio in Review

As of Q2 2026, DoubleLine ETF Adviser held 217 positions worth $242M, down 7.8% from $263M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DoubleLine ETF Adviser withdrew a net $29.5M in Q2 2026, closing 47 positions and reducing 115 holdings. Its most notable exit was Amazon, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Real Estate.

Against the trend, DoubleLine ETF Adviser opened a new position in Walmart Inc worth $6.37M.

  • DoubleLine ETF Adviser's largest Q2 2026 buy was Walmart Inc: 56,228 shares worth $6.37M.
  • DoubleLine ETF Adviser added most to TKO Group in Q2 2026, an estimated $913K increase.
  • DoubleLine ETF Adviser's biggest Q2 2026 reduction was Meta Platforms (Facebook), cutting an estimated $4.5M.
  • DoubleLine ETF Adviser fully exited Amazon in Q2 2026, selling an estimated $14.8M.
  • DoubleLine ETF Adviser's ten largest holdings make up 26% of its $242M portfolio in Q2 2026.
  • DoubleLine ETF Adviser opened 41 new positions and closed 47 in Q2 2026.
  • DoubleLine ETF Adviser's portfolio value fell 7.8% quarter-over-quarter to $242M.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.