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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
+0.14%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
-$69.4M
(-19%)
Cap. Flow
-$68M
Cap. Flow
% of AUM
-22.58%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
196
New
45
Increased
1
Reduced
121
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$17.1M |
| 2 |
Tesla
TSLA
|
+$12.4M |
| 3 |
Home Depot
HD
|
+$5.21M |
| 4 |
McDonald's
MCD
|
+$4M |
| 5 |
Booking.com
BKNG
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$15.7M |
| 2 |
Sherwin-Williams
SHW
|
+$6.17M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.04M |
| 4 |
Air Products & Chemicals
APD
|
+$5.03M |
| 5 |
Ecolab
ECL
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.66% |
| 2 | Communication Services | 25.22% |
| 3 | Real Estate | 24.64% |
| 4 | Consumer Discretionary | 24% |
| 5 | Technology | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$19B
| – | – |
-37,227
| Closed | -$3.56M |
|
177
Dow Inc
DOW
$20.8B
| – | – |
-78,583
| Closed | -$3.15M |
|
|
178
Ecolab
ECL
$79.6B
| – | – |
-19,814
| Closed | -$4.64M |
|
179
Eastman Chemical
EMN
$7.79B
| – | – |
-13,325
| Closed | -$1.22M |
|
180
Freeport-McMoran
FCX
$88.6B
| – | – |
-112,151
| Closed | -$4.27M |
|
181
FMC
FMC
$1.37B
| – | – |
-13,823
| Closed | -$672K |
|
182
International Flavors & Fragrances
IFF
$20.2B
| – | – |
-28,781
| Closed | -$2.43M |
|
183
International Paper
IP
$23.3B
| – | – |
-39,126
| Closed | -$2.11M |
|
|
184
Linde
LIN
$236B
| – | – |
-37,396
| Closed | -$15.7M |
|
185
LyondellBasell Industries
LYB
$18.8B
| – | – |
-28,831
| Closed | -$2.14M |
|
186
Martin Marietta Materials
MLM
$35B
| – | – |
-6,816
| Closed | -$3.52M |
|
187
The Mosaic Company
MOS
$7.34B
| – | – |
-36,648
| Closed | -$901K |
|
188
Newmont
NEM
$96.4B
| – | – |
-89,598
| Closed | -$3.33M |
|
189
Nucor
NUE
$60.5B
| – | – |
-26,558
| Closed | -$3.1M |
|
|
PCH
190
DELISTED
PotlatchDeltic
PCH
| – | – |
-5,143
| Closed | -$202K |
|
191
Packaging Corp of America
PKG
$22.6B
| – | – |
-10,031
| Closed | -$2.26M |
|
192
PPG Industries
PPG
$26.5B
| – | – |
-26,284
| Closed | -$3.14M |
|
|
193
Sherwin-Williams
SHW
$87.4B
| – | – |
-18,144
| Closed | -$6.17M |
|
194
Steel Dynamics
STLD
$37.5B
| – | – |
-16,191
| Closed | -$1.85M |
|
195
Vulcan Materials
VMC
$37.4B
| – | – |
-14,817
| Closed | -$3.81M |
|
|
SW
196
Smurfit Westrock
SW
$26.6B
| – | – |
-54,741
| Closed | -$2.95M |
|
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DoubleLine ETF Adviser's Q1 2025 Portfolio in Review
As of Q1 2025, DoubleLine ETF Adviser held 196 positions worth $301M, down 19% from $371M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
DoubleLine ETF Adviser withdrew a net $68M in Q1 2025, closing 29 positions and reducing 121 holdings. Its most notable exit was Linde, an estimated $15.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 25% a quarter earlier, followed by Communication Services and Real Estate.
Against the trend, DoubleLine ETF Adviser opened a new position in Amazon worth $15M.
- DoubleLine ETF Adviser's largest Q1 2025 buy was Amazon: 78,797 shares worth $15M.
- DoubleLine ETF Adviser added most to QVC Group Inc Series A in Q1 2025, an estimated $11.9K increase.
- DoubleLine ETF Adviser's biggest Q1 2025 reduction was Meta Platforms (Facebook), cutting an estimated $5.04M.
- DoubleLine ETF Adviser fully exited Linde in Q1 2025, selling an estimated $15.7M.
- DoubleLine ETF Adviser's ten largest holdings make up 28% of its $301M portfolio in Q1 2025.
- DoubleLine ETF Adviser opened 45 new positions and closed 29 in Q1 2025.
- DoubleLine ETF Adviser's portfolio value fell 19% quarter-over-quarter to $301M.
Based on DoubleLine ETF Adviser's 13F filing for Q1 2025, filed 15 May 2025.