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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
+4.66%
1 Year Est. Return
+8.83%
3 Year Est. Return
+56.36%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19.8M
Cap. Flow
+$11.7M
Cap. Flow %
3.53%
Top 10 Hldgs %
27.04%
Holding
196
New
41
Increased
87
Reduced
22
Closed
46

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$8.21M
2
COST icon
Costco
COST
+$8.12M
3
PG icon
Procter & Gamble
PG
+$6.97M
4
KO icon
Coca-Cola
KO
+$5.12M
5
PM icon
Philip Morris
PM
+$5.01M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
TSLA icon
Tesla
TSLA
+$12.6M
3
HD icon
Home Depot
HD
+$5.24M
4
BKNG icon
Booking.com
BKNG
+$3.61M
5
MCD icon
McDonald's
MCD
+$3.37M

Sector Composition

Rank Sector Weight
1 Communication Services 26.4%
2 Consumer Staples 24.52%
3 Real Estate 24.48%
4 Materials 20.77%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.6T
$14.7M 4.44%
20,080
-552
-3% -$411K
LIN icon
2
Linde
LIN
$234B
$13.3M 3.99%
27,904
+1,026
+4% +$486K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$10.5M 3.18%
43,389
-1,292
-3% -$271K
WMT icon
4
Walmart Inc
WMT
$869B
$8.5M 2.56%
+82,465
New +$8.21M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.25T
$8.49M 2.56%
34,855
-1,051
-3% -$221K
COST icon
6
Costco
COST
$410B
$7.84M 2.36%
+8,474
New +$8.12M
PG icon
7
Procter & Gamble
PG
$348B
$6.86M 2.07%
+44,629
New +$6.97M
WELL icon
8
Welltower
WELL
$174B
$6.76M 2.04%
37,932
+2,086
+6% +$343K
PLD icon
9
Prologis
PLD
$138B
$6.47M 1.95%
56,529
+3,357
+6% +$369K
NFLX icon
10
Netflix
NFLX
$293B
$6.25M 1.88%
52,160
-1,300
-2% -$159K
NEM icon
11
Newmont
NEM
$103B
$5.69M 1.71%
67,454
+2,202
+3% +$154K
AMT icon
12
American Tower
AMT
$76.8B
$5.5M 1.66%
28,608
+1,612
+6% +$336K
WBD icon
13
Warner Bros
WBD
$64.7B
$5.03M 1.51%
257,353
-6,259
-2% -$85.3K
KO icon
14
Coca-Cola
KO
$354B
$4.93M 1.49%
+74,321
New +$5.12M
PM icon
15
Philip Morris
PM
$298B
$4.83M 1.46%
+29,783
New +$5.01M
SHW icon
16
Sherwin-Williams
SHW
$78.8B
$4.79M 1.44%
13,830
+606
+5% +$214K
EA icon
17
Electronic Arts
EA
$52.4B
$4.73M 1.42%
23,439
-616
-3% -$102K
VMC icon
18
Vulcan Materials
VMC
$35.9B
$4.22M 1.27%
13,729
+494
+4% +$140K
MO icon
19
Altria Group
MO
$122B
$4.18M 1.26%
+63,290
New +$4.01M
ECL icon
20
Ecolab
ECL
$74.4B
$4.14M 1.25%
15,105
+564
+4% +$153K
PEP icon
21
PepsiCo
PEP
$184B
$4.11M 1.24%
+29,277
New +$4.18M
MLM icon
22
Martin Marietta Materials
MLM
$33B
$4.1M 1.24%
6,512
+247
+4% +$147K
TTWO icon
23
Take-Two Interactive
TTWO
$43.5B
$3.77M 1.14%
14,585
-415
-3% -$98.2K
DD icon
24
DuPont de Nemours
DD
$19.1B
$3.74M 1.13%
38,255
+1,458
+4% +$137K
APD icon
25
Air Products & Chemicals
APD
$66B
$3.63M 1.09%
13,304
+484
+4% +$140K
1
2 3 4 5

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KA
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EAN
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1CM
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SC
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MFP
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PIP
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DoubleLine ETF Adviser's Q3 2025 Portfolio in Review

As of Q3 2025, DoubleLine ETF Adviser held 196 positions worth $332M, up 6.3% from $312M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

DoubleLine ETF Adviser deployed $11.7M of net new capital in Q3 2025, opening 41 new positions and adding to 87 existing holdings. Its largest new stake was Walmart Inc: 82,465 shares worth $8.5M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 26% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $411K trimmed.

  • DoubleLine ETF Adviser's largest Q3 2025 buy was Walmart Inc: 82,465 shares worth $8.5M.
  • DoubleLine ETF Adviser added most to Linde in Q3 2025, an estimated $486K increase.
  • DoubleLine ETF Adviser's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $411K.
  • DoubleLine ETF Adviser fully exited Amazon in Q3 2025, selling an estimated $18.2M.
  • DoubleLine ETF Adviser's ten largest holdings make up 27% of its $332M portfolio in Q3 2025.
  • DoubleLine ETF Adviser opened 41 new positions and closed 46 in Q3 2025.
  • DoubleLine ETF Adviser's portfolio value rose 6.3% quarter-over-quarter to $332M.

Based on DoubleLine ETF Adviser's 13F filing for Q3 2025, filed 14 Nov 2025.