DoubleLine ETF Adviser

DoubleLine ETF Adviser as of March 31, 2025

Portfolio Holdings for DoubleLine ETF Adviser

DoubleLine ETF Adviser holds 167 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.0 $15M 79k 190.26
Meta Platforms Cl A (META) 4.6 $14M 24k 576.36
Tesla Motors (TSLA) 3.2 $9.7M 37k 259.16
Costco Wholesale Corporation (COST) 2.5 $7.6M 8.1k 945.78
Procter & Gamble Company (PG) 2.4 $7.3M 43k 170.42
Wal-Mart Stores (WMT) 2.3 $6.9M 79k 87.79
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.6M 42k 154.64
Prologis (PLD) 2.0 $5.9M 53k 111.79
American Tower Reit (AMT) 1.9 $5.8M 27k 217.60
Netflix (NFLX) 1.8 $5.4M 5.8k 932.53
Alphabet Cap Stk Cl C (GOOG) 1.8 $5.4M 34k 156.23
Coca-Cola Company (KO) 1.7 $5.0M 70k 71.62
Home Depot (HD) 1.6 $4.9M 13k 366.49
Equinix (EQIX) 1.5 $4.5M 5.5k 815.35
Philip Morris International (PM) 1.5 $4.5M 28k 158.73
At&t (T) 1.4 $4.3M 151k 28.28
McDonald's Corporation (MCD) 1.4 $4.2M 13k 312.37
Metropcs Communications (TMUS) 1.3 $4.0M 15k 266.71
Take-Two Interactive Software (TTWO) 1.3 $3.9M 19k 207.25
Verizon Communications (VZ) 1.3 $3.8M 84k 45.36
Altria (MO) 1.3 $3.8M 63k 60.02
Mondelez Intl Cl A (MDLZ) 1.2 $3.7M 55k 67.85
Pepsi (PEP) 1.2 $3.7M 25k 149.94
Welltower Inc Com reit (WELL) 1.2 $3.7M 24k 153.21
Colgate-Palmolive Company (CL) 1.2 $3.5M 37k 93.70
Booking Holdings (BKNG) 1.2 $3.5M 752.00 4606.91
Charter Communications Inc N Cl A (CHTR) 1.1 $3.5M 9.4k 368.53
Comcast Corp Cl A (CMCSA) 1.1 $3.3M 90k 36.90
TJX Companies (TJX) 1.1 $3.2M 26k 121.80
Electronic Arts (EA) 1.0 $3.1M 22k 144.52
Walt Disney Company (DIS) 1.0 $3.1M 31k 98.70
Lowe's Companies (LOW) 1.0 $3.1M 13k 233.23
Warner Bros Discovery Com Ser A (WBD) 1.0 $3.0M 282k 10.73
Simon Property (SPG) 1.0 $3.0M 18k 166.08
Realty Income (O) 1.0 $2.9M 51k 58.01
Public Storage (PSA) 0.9 $2.7M 9.2k 299.29
Crown Castle Intl (CCI) 0.9 $2.6M 25k 104.23
Digital Realty Trust (DLR) 0.9 $2.6M 18k 143.29
Live Nation Entertainment (LYV) 0.9 $2.6M 20k 130.58
Starbucks Corporation (SBUX) 0.9 $2.6M 26k 98.09
Cbre Group Cl A (CBRE) 0.8 $2.3M 18k 130.78
Target Corporation (TGT) 0.7 $2.2M 21k 104.36
Kimberly-Clark Corporation (KMB) 0.7 $2.2M 15k 142.22
Kenvue (KVUE) 0.7 $2.1M 87k 23.98
Kroger (KR) 0.7 $2.1M 31k 67.69
Omni (OMC) 0.7 $2.0M 25k 82.91
Vici Pptys (VICI) 0.7 $2.0M 61k 32.62
CoStar (CSGP) 0.6 $1.9M 25k 79.23
O'reilly Automotive (ORLY) 0.6 $1.9M 1.3k 1432.58
Monster Beverage Corp (MNST) 0.6 $1.9M 32k 58.52
Keurig Dr Pepper (KDP) 0.6 $1.9M 55k 34.22
Extra Space Storage (EXR) 0.6 $1.8M 12k 148.49
AvalonBay Communities (AVB) 0.6 $1.8M 8.2k 214.62
Nike CL B (NKE) 0.6 $1.8M 28k 63.48
SYSCO Corporation (SYY) 0.6 $1.7M 23k 75.04
Ventas (VTR) 0.6 $1.7M 25k 68.76
Chipotle Mexican Grill (CMG) 0.5 $1.6M 32k 50.21
Fox Corp Cl A Com (FOXA) 0.5 $1.6M 28k 56.60
General Mills (GIS) 0.5 $1.5M 25k 59.79
AutoZone (AZO) 0.5 $1.5M 395.00 3812.78
Iron Mountain (IRM) 0.5 $1.5M 17k 86.04
Equity Residential Sh Ben Int (EQR) 0.5 $1.4M 20k 71.58
Sba Communications Corp Cl A (SBAC) 0.5 $1.4M 6.2k 220.01
Constellation Brands Cl A (STZ) 0.4 $1.3M 7.2k 183.52
News Corp Cl A (NWSA) 0.4 $1.3M 48k 27.22
Hilton Worldwide Holdings (HLT) 0.4 $1.3M 5.7k 227.55
Interpublic Group of Companies (IPG) 0.4 $1.3M 48k 27.16
Marriott Intl Cl A (MAR) 0.4 $1.3M 5.4k 238.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $1.3M 43k 29.28
Kraft Heinz (KHC) 0.4 $1.2M 41k 30.43
Church & Dwight (CHD) 0.4 $1.2M 11k 110.09
General Motors Company (GM) 0.4 $1.2M 26k 47.03
Airbnb Com Cl A (ABNB) 0.4 $1.2M 10k 119.46
Royal Caribbean Cruises (RCL) 0.4 $1.2M 5.7k 205.44
Hershey Company (HSY) 0.4 $1.2M 6.8k 171.03
Invitation Homes (INVH) 0.4 $1.2M 33k 34.85
Essex Property Trust (ESS) 0.4 $1.1M 3.7k 306.57
Mid-America Apartment (MAA) 0.4 $1.1M 6.8k 167.58
Archer Daniels Midland Company (ADM) 0.4 $1.1M 22k 48.01
Kellogg Company (K) 0.3 $1.0M 13k 82.49
Yum! Brands (YUM) 0.3 $1.0M 6.4k 157.36
Ross Stores (ROST) 0.3 $1.0M 7.8k 127.79
Match Group (MTCH) 0.3 $979k 31k 31.20
Mccormick & Co Com Non Vtg (MKC) 0.3 $935k 11k 82.31
Ford Motor Company (F) 0.3 $930k 93k 10.03
Paramount Global Class B Com (PARA) 0.3 $923k 77k 11.96
Dollar General (DG) 0.3 $907k 10k 87.93
Sun Communities (SUI) 0.3 $896k 7.0k 128.64
D.R. Horton (DHI) 0.3 $873k 6.9k 127.13
Fox Corp Cl B Com (FOX) 0.3 $869k 17k 52.71
Tyson Foods Cl A (TSN) 0.3 $854k 13k 63.81
Clorox Company (CLX) 0.3 $851k 5.8k 147.25
Alexandria Real Estate Equities (ARE) 0.3 $834k 9.0k 92.51
Kimco Realty Corporation (KIM) 0.3 $833k 39k 21.24
Peak (DOC) 0.3 $821k 41k 20.22
Gaming & Leisure Pptys (GLPI) 0.3 $811k 16k 50.90
Wp Carey (WPC) 0.3 $803k 13k 63.11
Udr (UDR) 0.3 $788k 17k 45.17
eBay (EBAY) 0.3 $775k 11k 67.73
Garmin SHS (GRMN) 0.3 $766k 3.5k 217.13
Lululemon Athletica (LULU) 0.3 $761k 2.7k 283.06
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $758k 6.2k 122.30
Equity Lifestyle Properties (ELS) 0.2 $739k 11k 66.70
Lauder Estee Cos Cl A (EL) 0.2 $726k 11k 66.00
Dollar Tree (DLTR) 0.2 $718k 9.6k 75.07
Jones Lang LaSalle Incorporated (JLL) 0.2 $716k 2.9k 247.91
Tractor Supply Company (TSCO) 0.2 $701k 13k 55.10
Regency Centers Corporation (REG) 0.2 $699k 9.5k 73.76
American Homes 4 Rent Cl A (AMH) 0.2 $695k 18k 37.81
Annaly Capital Management In Com New (NLY) 0.2 $663k 33k 20.31
Lennar Corp Cl A (LEN) 0.2 $652k 5.7k 114.78
Zillow Group Cl C Cap Stk (Z) 0.2 $608k 8.9k 68.56
ConAgra Foods (CAG) 0.2 $603k 23k 26.67
Omega Healthcare Investors (OHI) 0.2 $598k 16k 38.08
Smucker J M Com New (SJM) 0.2 $596k 5.0k 118.41
Darden Restaurants (DRI) 0.2 $590k 2.8k 207.76
Host Hotels & Resorts (HST) 0.2 $580k 41k 14.21
Lamar Advertising Cl A (LAMR) 0.2 $579k 5.1k 113.78
Boston Properties (BXP) 0.2 $567k 8.4k 67.19
Cubesmart (CUBE) 0.2 $560k 13k 42.71
NVR (NVR) 0.2 $529k 73.00 7244.38
Pulte (PHM) 0.2 $510k 5.0k 102.80
Molson Coors Beverage CL B (TAP) 0.2 $508k 8.4k 60.87
EastGroup Properties (EGP) 0.2 $505k 2.9k 176.15
Rexford Industrial Realty Inc reit (REXR) 0.2 $504k 13k 39.15
Expedia Group Com New (EXPE) 0.2 $501k 3.0k 168.10
Agnc Invt Corp Com reit (AGNC) 0.2 $493k 51k 9.58
Bunge Global Sa Com Shs (BG) 0.2 $481k 6.3k 76.42
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $468k 24k 19.53
Brixmor Prty (BRX) 0.2 $466k 18k 26.55
National Retail Properties (NNN) 0.2 $463k 11k 42.65
Agree Realty Corporation (ADC) 0.2 $462k 6.0k 77.19
Hormel Foods Corporation (HRL) 0.1 $437k 14k 30.94
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $436k 4.5k 97.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $428k 1.2k 366.54
News Corp CL B (NWS) 0.1 $422k 14k 30.37
First Industrial Realty Trust (FR) 0.1 $413k 7.7k 53.96
Genuine Parts Company (GPC) 0.1 $407k 3.4k 119.14
Walgreen Boots Alliance 0.1 $395k 35k 11.17
Deckers Outdoor Corporation (DECK) 0.1 $393k 3.5k 111.81
Campbell Soup Company (CPB) 0.1 $382k 9.6k 39.92
Stag Industrial (STAG) 0.1 $381k 11k 36.12
Tapestry (TPR) 0.1 $378k 5.4k 70.41
Starwood Property Trust (STWD) 0.1 $368k 19k 19.77
Domino's Pizza (DPZ) 0.1 $363k 790.00 459.45
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $358k 9.7k 36.99
Best Buy (BBY) 0.1 $354k 4.8k 73.61
Healthcare Rlty Tr Cl A Com (HR) 0.1 $347k 21k 16.90
Rithm Capital Corp Com New (RITM) 0.1 $346k 30k 11.45
Lamb Weston Hldgs (LW) 0.1 $343k 6.4k 53.30
Las Vegas Sands (LVS) 0.1 $333k 8.6k 38.63
Americold Rlty Tr (COLD) 0.1 $326k 15k 21.46
Aptiv Com Shs (APTV) 0.1 $321k 5.4k 59.50
CarMax (KMX) 0.1 $306k 3.9k 77.92
Cousins Pptys Com New (CUZ) 0.1 $287k 9.7k 29.50
LKQ Corporation (LKQ) 0.1 $283k 6.6k 42.54
Brown Forman Corp CL B (BF.B) 0.1 $278k 8.2k 33.94
Pool Corporation (POOL) 0.1 $274k 861.00 318.35
Sabra Health Care REIT (SBRA) 0.1 $241k 14k 17.47
Rayonier (RYN) 0.1 $217k 7.8k 27.88
Zillow Group Cl A (ZG) 0.1 $211k 3.2k 66.86
Ralph Lauren Corp Cl A (RL) 0.1 $204k 926.00 220.74
Kilroy Realty Corporation (KRC) 0.1 $203k 6.2k 32.76
Lineage (LINE) 0.1 $203k 3.5k 58.63
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $192k 10k 18.96
Altice Usa Cl A (OPTU) 0.0 $29k 11k 2.66
Qvc Group Com Ser A 0.0 $21k 105k 0.20