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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 | |
|---|---|---|---|---|---|---|
201
Lamb Weston
LW
$6.53B
| – | – |
-7,704
| Closed | -$323K |
|
202
Mondelez International
MDLZ
$76.8B
| – | – |
-61,229
| Closed | -$3.3M |
|
203
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-13,954
| Closed | -$950K |
|
204
Monster Beverage
MNST
$92.4B
| – | – |
-40,039
| Closed | -$3.07M |
|
205
Altria Group
MO
$122B
| – | – |
-57,690
| Closed | -$3.33M |
|
206
PepsiCo
PEP
$184B
| – | – |
-26,872
| Closed | -$3.86M |
|
|
207
Procter & Gamble
PG
$345B
| – | – |
-45,571
| Closed | -$6.53M |
|
|
208
Philip Morris
PM
$293B
| – | – |
-30,412
| Closed | -$4.88M |
|
209
J.M. Smucker
SJM
$12.4B
| – | – |
-6,349
| Closed | -$621K |
|
210
Constellation Brands
STZ
$22.3B
| – | – |
-8,231
| Closed | -$1.14M |
|
211
Sysco
SYY
$38.8B
| – | – |
-27,073
| Closed | -$2M |
|
212
Molson Coors Class B
TAP
$7.66B
| – | – |
-10,357
| Closed | -$483K |
|
213
Target
TGT
$62.9B
| – | – |
-25,577
| Closed | -$2.5M |
|
214
Tyson Foods
TSN
$20.1B
| – | – |
-16,613
| Closed | -$974K |
|
|
215
Walmart Inc
WMT
$878B
| – | – |
-85,284
| Closed | -$9.5M |
|
216
Zillow
ZG
$7.28B
| – | – |
-3,245
| Closed | -$221K |
|
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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.