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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.63T
| $15M | 4.98% |
+78,797
| New | +$17.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.59T
| $13.8M | 4.57% |
23,906
-7,808
| -25% | -$5.04M |
|
|
3
Tesla
TSLA
$1.4T
| $9.68M | 3.21% |
+37,334
| New | +$12.4M |
|
4
Costco
COST
$411B
| $7.63M | 2.53% |
8,066
-2,533
| -24% | -$2.47M |
|
5
Procter & Gamble
PG
$347B
| $7.28M | 2.42% |
42,729
-13,377
| -24% | -$2.24M |
|
6
Walmart Inc
WMT
$870B
| $6.95M | 2.31% |
79,113
-24,666
| -24% | -$2.31M |
|
7
Alphabet (Google) Class A
GOOGL
$4.2T
| $6.56M | 2.18% |
42,436
-15,595
| -27% | -$2.83M |
|
8
Prologis
PLD
$134B
| $5.88M | 1.95% |
52,624
-13,634
| -21% | -$1.58M |
|
9
American Tower
AMT
$77.2B
| $5.81M | 1.93% |
26,694
-6,637
| -20% | -$1.3M |
|
10
Netflix
NFLX
$285B
| $5.39M | 1.79% |
57,750
-18,330
| -24% | -$1.74M |
|
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $5.38M | 1.79% |
34,417
-12,990
| -27% | -$2.38M |
|
12
Coca-Cola
KO
$354B
| $5.03M | 1.67% |
70,252
-22,327
| -24% | -$1.49M |
|
|
13
Home Depot
HD
$331B
| $4.9M | 1.63% |
+13,357
| New | +$5.21M |
|
14
Equinix
EQIX
$101B
| $4.51M | 1.5% |
5,531
-1,254
| -18% | -$1.13M |
|
15
Philip Morris
PM
$303B
| $4.49M | 1.49% |
28,286
-8,937
| -24% | -$1.27M |
|
16
AT&T
T
$160B
| $4.27M | 1.42% |
150,850
-28,150
| -16% | -$708K |
|
|
17
McDonald's
MCD
$187B
| $4.18M | 1.39% |
+13,385
| New | +$4M |
|
18
T-Mobile US
TMUS
$206B
| $4.01M | 1.33% |
15,025
-3,950
| -21% | -$974K |
|
19
Take-Two Interactive
TTWO
$43.3B
| $3.87M | 1.28% |
18,657
-6,066
| -25% | -$1.21M |
|
20
Verizon
VZ
$185B
| $3.82M | 1.27% |
84,280
-2,928
| -3% | -$122K |
|
21
Altria Group
MO
$121B
| $3.8M | 1.26% |
63,390
-21,715
| -26% | -$1.19M |
|
22
Mondelez International
MDLZ
$78B
| $3.74M | 1.24% |
55,110
-4,701
| -8% | -$290K |
|
23
PepsiCo
PEP
$185B
| $3.73M | 1.24% |
24,899
-7,918
| -24% | -$1.18M |
|
24
Welltower
WELL
$173B
| $3.67M | 1.22% |
23,929
-10,933
| -31% | -$1.56M |
|
25
Colgate-Palmolive
CL
$73.3B
| $3.49M | 1.16% |
37,253
-5,343
| -13% | -$478K |
|
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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.