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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
+7.21%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$10.8M
(+3.6%)
Cap. Flow
-$7.23M
Cap. Flow
% of AUM
-2.32%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
62
Reduced
63
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$12.3M |
| 2 |
Sherwin-Williams
SHW
|
+$4.58M |
| 3 |
Ecolab
ECL
|
+$3.7M |
| 4 |
Air Products & Chemicals
APD
|
+$3.51M |
| 5 |
Newmont
NEM
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$7.63M |
| 2 |
Procter & Gamble
PG
|
+$7.28M |
| 3 |
Walmart Inc
WMT
|
+$6.95M |
| 4 |
Coca-Cola
KO
|
+$5.03M |
| 5 |
Philip Morris
PM
|
+$4.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.68% |
| 2 | Communication Services | 26.42% |
| 3 | Real Estate | 23.98% |
| 4 | Materials | 20.64% |
| 5 | Technology | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$34.8B
| – | – |
-30,656
| Closed | -$2.08M |
|
177
Kenvue
KVUE
$37B
| – | – |
-86,847
| Closed | -$2.08M |
|
178
Lamb Weston
LW
$6.82B
| – | – |
-6,425
| Closed | -$342K |
|
179
Mondelez International
MDLZ
$77.7B
| – | – |
-55,110
| Closed | -$3.74M |
|
180
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-11,356
| Closed | -$935K |
|
181
Monster Beverage
MNST
$91.4B
| – | – |
-32,189
| Closed | -$1.88M |
|
182
Altria Group
MO
$122B
| – | – |
-63,390
| Closed | -$3.8M |
|
183
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-10,124
| Closed | -$192K |
|
184
PepsiCo
PEP
$186B
| – | – |
-24,899
| Closed | -$3.73M |
|
|
185
Procter & Gamble
PG
$343B
| – | – |
-42,729
| Closed | -$7.28M |
|
|
186
Philip Morris
PM
$301B
| – | – |
-28,286
| Closed | -$4.49M |
|
187
Rayonier
RYN
$6.49B
| – | – |
-8,172
| Closed | -$217K |
|
188
J.M. Smucker
SJM
$12.6B
| – | – |
-5,036
| Closed | -$596K |
|
189
Constellation Brands
STZ
$22.2B
| – | – |
-7,198
| Closed | -$1.32M |
|
190
Sysco
SYY
$39.7B
| – | – |
-22,484
| Closed | -$1.69M |
|
191
Molson Coors Class B
TAP
$7.68B
| – | – |
-8,352
| Closed | -$508K |
|
192
Target
TGT
$62.1B
| – | – |
-21,081
| Closed | -$2.2M |
|
193
Tyson Foods
TSN
$20.2B
| – | – |
-13,375
| Closed | -$853K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-35,374
| Closed | -$395K |
|
|
195
Walmart Inc
WMT
$871B
| – | – |
-79,113
| Closed | -$6.95M |
|
|
LINE
196
Lineage Inc
LINE
$9.43B
| – | – |
-3,463
| Closed | -$203K |
|
|
QVCGA
197
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-2,101
| Closed | -$21.1K |
|
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DoubleLine ETF Adviser's Q2 2025 Portfolio in Review
As of Q2 2025, DoubleLine ETF Adviser held 197 positions worth $312M, up 3.6% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
DoubleLine ETF Adviser's Q2 2025 filing shows 30 new, 62 increased, 63 reduced and 42 closed positions. Its largest new stake was Linde: 26,878 shares worth $12.6M. The largest sale was Costco, an estimated $7.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Communication Services and Real Estate.
- DoubleLine ETF Adviser's largest Q2 2025 buy was Linde: 26,878 shares worth $12.6M.
- DoubleLine ETF Adviser added most to Welltower in Q2 2025, an estimated $1.78M increase.
- DoubleLine ETF Adviser's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $2.02M.
- DoubleLine ETF Adviser fully exited Costco in Q2 2025, selling an estimated $7.63M.
- DoubleLine ETF Adviser's ten largest holdings make up 31% of its $312M portfolio in Q2 2025.
- DoubleLine ETF Adviser opened 30 new positions and closed 42 in Q2 2025.
- DoubleLine ETF Adviser's portfolio value rose 3.6% quarter-over-quarter to $312M.
Based on DoubleLine ETF Adviser's 13F filing for Q2 2025, filed 14 Aug 2025.