We are live on ! Find out more
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
Cap. Flow
-$7.23M
Cap. Flow %
-2.32%
Top 10 Hldgs %
31.12%
Holding
197
New
30
Increased
62
Reduced
63
Closed
42

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$12.3M
2
SHW icon
Sherwin-Williams
SHW
+$4.58M
3
ECL icon
Ecolab
ECL
+$3.7M
4
APD icon
Air Products & Chemicals
APD
+$3.51M
5
NEM icon
Newmont
NEM
+$3.48M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$7.63M
2
PG icon
Procter & Gamble
PG
+$7.28M
3
WMT icon
Walmart Inc
WMT
+$6.95M
4
KO icon
Coca-Cola
KO
+$5.03M
5
PM icon
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
AMZN icon
1
Amazon
AMZN
$2.66T
$18.2M 5.83%
82,876
+4,079
+5% +$807K
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$15.2M 4.88%
20,632
-3,274
-14% -$2.02M
LIN icon
3
Linde
LIN
$233B
$12.6M 4.04%
+26,878
New +$12.3M
TSLA icon
4
Tesla
TSLA
$1.42T
$12.6M 4.04%
39,678
+2,344
+6% +$706K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$7.87M 2.52%
44,681
+2,245
+5% +$367K
NFLX icon
6
Netflix
NFLX
$286B
$7.16M 2.29%
53,460
-4,290
-7% -$485K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$6.37M 2.04%
35,906
+1,489
+4% +$246K
AMT icon
8
American Tower
AMT
$76.1B
$5.97M 1.91%
26,996
+302
+1% +$65.2K
PLD icon
9
Prologis
PLD
$140B
$5.59M 1.79%
53,172
+548
+1% +$57.5K
WELL icon
10
Welltower
WELL
$174B
$5.51M 1.77%
35,846
+11,917
+50% +$1.78M
HD icon
11
Home Depot
HD
$331B
$5.24M 1.68%
14,292
+935
+7% +$338K
SHW icon
12
Sherwin-Williams
SHW
$78.5B
$4.54M 1.46%
+13,224
New +$4.58M
ECL icon
13
Ecolab
ECL
$74.4B
$3.92M 1.26%
+14,541
New +$3.7M
EA icon
14
Electronic Arts
EA
$52.4B
$3.84M 1.23%
24,055
+2,321
+11% +$343K
NEM icon
15
Newmont
NEM
$98.7B
$3.8M 1.22%
+65,252
New +$3.48M
DIS icon
16
Walt Disney
DIS
$167B
$3.68M 1.18%
29,642
-1,600
-5% -$166K
FCX icon
17
Freeport-McMoran
FCX
$89.9B
$3.66M 1.17%
+84,439
New +$3.21M
TTWO icon
18
Take-Two Interactive
TTWO
$43.8B
$3.64M 1.17%
15,000
-3,657
-20% -$824K
T icon
19
AT&T
T
$155B
$3.63M 1.16%
125,349
-25,501
-17% -$703K
TMUS icon
20
T-Mobile US
TMUS
$206B
$3.63M 1.16%
15,219
+194
+1% +$47.4K
APD icon
21
Air Products & Chemicals
APD
$66B
$3.62M 1.16%
+12,820
New +$3.51M
CHTR icon
22
Charter Communications
CHTR
$15.7B
$3.61M 1.16%
8,834
-547
-6% -$209K
BKNG icon
23
Booking.com
BKNG
$139B
$3.61M 1.16%
15,575
-3,225
-17% -$660K
CMCSA icon
24
Comcast
CMCSA
$85.1B
$3.59M 1.15%
100,588
+11,048
+12% +$382K
CTVA icon
25
Corteva
CTVA
$58.1B
$3.59M 1.15%
+48,164
New +$3.21M
1
2 3 4 5

Similar funds

LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
MFP
Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return

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.