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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
(+0.49%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
196
New
46
Increased
109
Reduced
12
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$18.6M |
| 2 |
Tesla
TSLA
|
+$17.3M |
| 3 |
Home Depot
HD
|
+$5.1M |
| 4 |
McDonald's
MCD
|
+$3.71M |
| 5 |
Booking.com
BKNG
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$13.3M |
| 2 |
Newmont
NEM
|
+$5.69M |
| 3 |
Sherwin-Williams
SHW
|
+$4.79M |
| 4 |
Vulcan Materials
VMC
|
+$4.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dow Inc
DOW
$20.9B
| – | – |
-81,777
| Closed | -$1.88M |
|
|
177
Ecolab
ECL
$79.4B
| – | – |
-15,105
| Closed | -$4.14M |
|
178
Eastman Chemical
EMN
$7.83B
| – | – |
-13,631
| Closed | -$859K |
|
179
Freeport-McMoran
FCX
$89.1B
| – | – |
-87,638
| Closed | -$3.44M |
|
180
International Flavors & Fragrances
IFF
$20.1B
| – | – |
-29,547
| Closed | -$1.82M |
|
181
International Paper
IP
$23.3B
| – | – |
-60,624
| Closed | -$2.81M |
|
|
IPG
182
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-43,017
| Closed | -$1.2M |
|
|
K
183
DELISTED
Kellanova
K
| – | – |
-14,585
| Closed | -$1.2M |
|
|
184
Linde
LIN
$238B
| – | – |
-27,904
| Closed | -$13.3M |
|
185
LyondellBasell Industries
LYB
$19B
| – | – |
-29,106
| Closed | -$1.43M |
|
186
Martin Marietta Materials
MLM
$34.9B
| – | – |
-6,512
| Closed | -$4.1M |
|
187
The Mosaic Company
MOS
$7.28B
| – | – |
-37,019
| Closed | -$1.28M |
|
|
188
Newmont
NEM
$96.4B
| – | – |
-67,454
| Closed | -$5.69M |
|
189
Nucor
NUE
$59.7B
| – | – |
-26,423
| Closed | -$3.58M |
|
190
Packaging Corp of America
PKG
$22.6B
| – | – |
-10,304
| Closed | -$2.25M |
|
191
PPG Industries
PPG
$27B
| – | – |
-26,096
| Closed | -$2.74M |
|
192
Rayonier
RYN
$6.62B
| – | – |
-9,196
| Closed | -$233K |
|
|
193
Sherwin-Williams
SHW
$87.4B
| – | – |
-13,830
| Closed | -$4.79M |
|
194
Steel Dynamics
STLD
$37B
| – | – |
-15,921
| Closed | -$2.22M |
|
|
195
Vulcan Materials
VMC
$37.3B
| – | – |
-13,729
| Closed | -$4.22M |
|
|
SW
196
Smurfit Westrock
SW
$26.9B
| – | – |
-56,191
| Closed | -$2.39M |
|
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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.