Sponsored

The Analysis of DoubleLine ETF Adviser LP's Holdings & P&L

Currently, DoubleLine ETF Adviser LP holds 176 types of securities in its portfolio with a total value $262.8M. In the most recent quarter, they have increased their positions in LLY (+9.8K shares, valued at $9.0M), JNJ (+29.7K shares, valued at $7.3M), ABBV (+21.8K shares, valued at $4.7M); decreased their positions in WBD (-108.1K shares, valued at $3.0M), TSLA (-5.9K shares, valued at $2.2M), AMZN (-10.2K shares, valued at $2.1M); initiated new positions in LLY (+9.8K shares, valued at $9.0M), JNJ (+29.7K shares, valued at $7.3M), ABBV (+21.8K shares, valued at $4.7M).

1M P&L

-71.3K-0.02%

3M P&L

-4.7M-1.45%

HY P&L

+16.6M+5.50%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Entertainment24.8M

8.0%

2Discount Stores22.5M

7.2%

3Auto Manufacturers20.2M

6.5%

Top Industries by Stock Count

1REIT - Residential11 stocks

7.0%

2REIT - Industrial9 stocks

5.7%

3Entertainment9 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC71.3K shares-12.50%2026-03-312026-05-15

TSLA TESLA INC33.1K shares-15.02%2026-03-312026-05-15

META META PLATFORMS INC20.8K shares21.57%2026-03-312026-05-15

LLY ELI LILLY & CO9.8K sharesnew addition2026-03-312026-05-15

JNJ JOHNSON & JOHNSON29.7K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC23.8K shares-20.50%2026-03-312026-05-15

WELL WELLTOWER INC32.4K shares-21.88%2026-03-312026-05-15

PLD PROLOGIS INC.45.5K shares-21.06%2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC18.8K shares-21.13%2026-03-312026-05-15

ABBV ABBVIE INC21.8K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.41.1K shares-0.55%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC78.5K shares-12.63%2026-03-312026-05-15

HD HOME DEPOT INC11.9K shares-14.80%2026-03-312026-05-15

T AT&T INC128.6K shares-7.08%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC30.9K sharesnew addition2026-03-312026-05-15

TMUS T-MOBILE US INC15.8K shares-1.96%2026-03-312026-05-15

Sponsored

EQIX EQUINIX INC3.4K shares-29.58%2026-03-312026-05-15

MCD MCDONALDS CORP10.6K shares-12.59%2026-03-312026-05-15

CMCSA COMCAST CORP NEW114.3K shares-7.59%2026-03-312026-05-15

EA ELECTRONIC ARTS INC15.5K shares-19.33%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC11.4K sharesnew addition2026-03-312026-05-15

DLR DIGITAL RLTY TR INC16.8K shares-18.91%2026-03-312026-05-15

TJX TJX COS INC NEW18.7K shares-15.65%2026-03-312026-05-15

WBD WARNER BROS DISCOVERY INC106.6K shares-50.34%2026-03-312026-05-15

Sponsored

SPG SIMON PPTY GROUP INC NEW15.4K shares-23.78%2026-03-312026-05-15

O REALTY INCOME CORP47.0K shares-20.36%2026-03-312026-05-15

AMT AMERICAN TOWER CORP16.6K shares-19.18%2026-03-312026-05-15

DIS DISNEY WALT CO28.8K shares-14.82%2026-03-312026-05-15

TTWO TAKE-TWO INTERACTIVE SOFTWAR12.5K shares-14.92%2026-03-312026-05-15

AMGN AMGEN INC6.7K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC4.7K sharesnew addition2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC547 shares-15.06%2026-03-312026-05-15

Sponsored

ABT ABBOTT LABORATORIES21.9K sharesnew addition2026-03-312026-05-15

LOW LOWES COS INC9.4K shares-15.62%2026-03-312026-05-15

PSA PUBLIC STORAGE OPER CO8.2K shares-19.85%2026-03-312026-05-15

OMC OMNICOM GROUP INC29.3K shares-37.04%2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN14.5K shares-36.93%2026-03-312026-05-15

GILD GILEAD SCIENCES INC15.6K sharesnew addition2026-03-312026-05-15

CBRE CBRE GROUP INC15.6K shares-18.99%2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC4.5K sharesnew addition2026-03-312026-05-15

Sponsored

PFE PFIZER INC72.0K sharesnew addition2026-03-312026-05-15

VTR VENTAS INC24.3K shares-17.47%2026-03-312026-05-15

CROWN CASTLE INC CROWN CASTLE INC22.5K shares-19.94%2026-03-312026-05-15

CHTR CHARTER COMMUNICATIONS INC8.2K shares-39.71%2026-03-312026-05-15

SBUX STARBUCKS CORP19.3K shares-15.16%2026-03-312026-05-15

BMY BRISTOL-MYERS SQUIBB CO26.1K sharesnew addition2026-03-312026-05-15

IRM IRON MTN INC DEL15.3K shares-19.89%2026-03-312026-05-15

VICI VICI PPTYS INC55.4K shares-19.77%2026-03-312026-05-15

Sponsored

DHR DANAHER CORP DEL8.0K sharesnew addition2026-03-312026-05-15

SYK STRYKER CORPORATION4.4K sharesnew addition2026-03-312026-05-15

EXR EXTRA SPACE STORAGE INC11.0K shares-19.89%2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC3.2K sharesnew addition2026-03-312026-05-15

MCK MCKESSON CORP1.6K sharesnew addition2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC15.7K sharesnew addition2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC14.5K shares-15.02%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW3.8K shares-16.10%2026-03-312026-05-15

Sponsored

ROST ROSS STORES INC5.7K shares-14.91%2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC4.0K shares-15.93%2026-03-312026-05-15

AVB AVALONBAY CMNTYS INC7.3K shares-20.32%2026-03-312026-05-15

GM GENERAL MTRS CO16.1K shares-17.29%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP19.0K sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP16.5K sharesnew addition2026-03-312026-05-15

TKO TKO GROUP HOLDINGS INC5.9K shares-40.20%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP4.2K shares-15.80%2026-03-312026-05-15

Sponsored

FOXA FOX CORP19.7K shares-36.04%2026-03-312026-05-15

NKE NIKE INC20.5K shares-14.91%2026-03-312026-05-15

EQR EQUITY RESIDENTIAL17.9K shares-20.33%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS1.3K sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC6.6K shares-12.22%2026-03-312026-05-15

HCA HCA HEALTHCARE INC2.1K sharesnew addition2026-03-312026-05-15

AZO AUTOZONE INC288 shares-15.04%2026-03-312026-05-15

SBAC SBA COMMUNICATIONS CORP5.5K shares-20.35%2026-03-312026-05-15

Sponsored

ABNB AIRBNB INC7.5K shares-14.72%2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP3.5K sharesnew addition2026-03-312026-05-15

WY WEYERHAEUSER CO37.6K shares-19.12%2026-03-312026-05-15

NWSA NEWS CORP NEW36.2K shares-34.94%2026-03-312026-05-15

TTD THE TRADE DESK INC39.3K shares-37.97%2026-03-312026-05-15

CSGP COSTAR GROUP INC22.1K shares-19.62%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY2.9K sharesnew addition2026-03-312026-05-15

JLL JONES LANG LASALLE INC2.7K shares-16.79%2026-03-312026-05-15

Sponsored

ESS ESSEX PPTY TR INC3.3K shares-20.05%2026-03-312026-05-15

CENCORA INC CENCORA INC2.5K sharesnew addition2026-03-312026-05-15

F FORD MTR CO69.0K shares-13.95%2026-03-312026-05-15

KIM KIMCO REALTY CORP35.1K shares-20.02%2026-03-312026-05-15

CVNA CARVANA CO2.5K sharesnew addition2026-03-312026-05-15

WPC WP CAREY INC11.4K shares-19.76%2026-03-312026-05-15

YUM YUM BRANDS INC5.0K shares-13.57%2026-03-312026-05-15

SUI SUN CMNTYS INC6.0K shares-20.91%2026-03-312026-05-15

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC23.6K shares-14.99%2026-03-312026-05-15

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN35.3K shares-15.16%2026-03-312026-05-15

EBAY EBAY INC.8.1K shares-14.60%2026-03-312026-05-15

MAA MID-AMER APT CMNTYS INC6.1K shares-20.06%2026-03-312026-05-15

INVH INVITATION HOMES INC29.3K shares-19.73%2026-03-312026-05-15

ZTS ZOETIS INC5.9K sharesnew addition2026-03-312026-05-15

FOX FOX CORP13.2K shares-37.92%2026-03-312026-05-15

CAH CARDINAL HEALTH INC3.2K sharesnew addition2026-03-312026-05-15

Sponsored

OHI OMEGA HEALTHCARE INVS INC15.3K shares-19.62%2026-03-312026-05-15

DHI D R HORTON INC4.9K shares-15.01%2026-03-312026-05-15

MATCH GROUP INC NEW MATCH GROUP INC NEW21.2K shares-38.32%2026-03-312026-05-15

GLPI GAMING & LEISURE P14.7K shares-19.98%2026-03-312026-05-15

REG REGENCY CTRS CORP8.5K shares-19.48%2026-03-312026-05-15

HST HOST HOTELS & RESORTS INC33.2K shares-19.81%2026-03-312026-05-15

ELS EQUITY LIFESTYLE PROPERTIES10.0K shares-19.74%2026-03-312026-05-15

GRMN GARMIN LTD2.7K shares-16.30%2026-03-312026-05-15

Sponsored

BDX BECTON DICKINSON & CO3.9K sharesnew addition2026-03-312026-05-15

DOC HEALTHPEAK PROPERTIES INC35.8K shares-20.14%2026-03-312026-05-15

EW EDWARDS LIFESCIENCES CORP7.1K sharesnew addition2026-03-312026-05-15

LAMR LAMAR ADVERTISING CO4.5K shares-19.96%2026-03-312026-05-15

AGNC AGNC INVT CORP55.6K shares-17.61%2026-03-312026-05-15

IDXX IDEXX LABS INC982 sharesnew addition2026-03-312026-05-15

CPT CAMDEN PPTY TR5.5K shares-19.98%2026-03-312026-05-15

UDR UDR INC15.5K shares-20.44%2026-03-312026-05-15

Sponsored

EXPE EXPEDIA GROUP INC2.2K shares-10.58%2026-03-312026-05-15

EGP EASTGROUP PPTYS INC2.8K shares-19.85%2026-03-312026-05-15

TPR TAPESTRY INC3.4K shares-17.50%2026-03-312026-05-15

AMH AMERICAN HOMES 4 RENT16.9K shares-19.83%2026-03-312026-05-15

CCL CARNIVAL CORP17.8K shares-16.66%2026-03-312026-05-15

BRX BRIXMOR PPTY GROUP INC15.9K shares-19.93%2026-03-312026-05-15

GEHC GE HEALTHCARE TECHNOLOGIES I6.3K sharesnew addition2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO9.9K shares-12.01%2026-03-312026-05-15

Sponsored

ADC AGREE RLTY CORP5.9K shares-16.67%2026-03-312026-05-15

DRI DARDEN RESTAURANTS INC2.2K shares-13.35%2026-03-312026-05-15

CUBE CUBESMART11.9K shares-19.78%2026-03-312026-05-15

ULTA ULTA BEAUTY INC831 shares-14.51%2026-03-312026-05-15

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW4.1K shares-19.83%2026-03-312026-05-15

PHM PULTE GROUP INC3.7K shares-13.72%2026-03-312026-05-15

IQV IQVIA HLDGS INC2.5K sharesnew addition2026-03-312026-05-15

WSM WILLIAMS SONOMA INC2.3K shares-15.28%2026-03-312026-05-15

Sponsored

NNN NNN REIT INC9.8K shares-19.34%2026-03-312026-05-15

RMD RESMED INC1.8K sharesnew addition2026-03-312026-05-15

FR FIRST INDL RLTY TR INC6.8K shares-20.02%2026-03-312026-05-15

BXP BXP INC7.6K shares-20.00%2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC3.5K sharesnew addition2026-03-312026-05-15

REXR REXFORD INDL RLTY INC11.9K shares-22.27%2026-03-312026-05-15

BIIB BIOGEN INC2.1K sharesnew addition2026-03-312026-05-15

Z ZILLOW GROUP INC9.1K shares-19.61%2026-03-312026-05-15

Sponsored

ARE ALEXANDRIA REAL ESTATE EQ IN8.0K shares-19.35%2026-03-312026-05-15

NVR NVR INC56 shares-8.20%2026-03-312026-05-15

WAT WATERS CORP1.2K sharesnew addition2026-03-312026-05-15

LEN LENNAR CORP4.1K shares-12.64%2026-03-312026-05-15

STAG STAG INDUSTRIAL INC9.7K shares-20.30%2026-03-312026-05-15

LVS LAS VEGAS SANDS CORP6.2K shares-8.74%2026-03-312026-05-15

LH LABCORP HOLDINGS INC1.2K sharesnew addition2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC1.7K sharesnew addition2026-03-312026-05-15

Sponsored

LULU LULULEMON ATHLETICA INC2.1K shares-11.80%2026-03-312026-05-15

HUM HUMANA INC1.8K sharesnew addition2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL250 sharesnew addition2026-03-312026-05-15

NWS NEWS CORP NEW11.0K shares-38.15%2026-03-312026-05-15

STWD STARWOOD PPTY TR INC18.1K shares-19.18%2026-03-312026-05-15

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP34.4K shares-26.59%2026-03-312026-05-15

HR HEALTHCARE RLTY TR18.1K shares-20.47%2026-03-312026-05-15

DXCM DEXCOM INC4.8K sharesnew addition2026-03-312026-05-15

Sponsored

GPC GENUINE PARTS CO2.8K shares-8.70%2026-03-312026-05-15

ZBH ZIMMER BIOMET HOLDINGS INC3.1K sharesnew addition2026-03-312026-05-15

BBY BEST BUY INC4.3K shares-4.61%2026-03-312026-05-15

RITM RITHM CAPITAL CORP28.7K shares-16.52%2026-03-312026-05-15

STERIS PLC STERIS PLC1.2K sharesnew addition2026-03-312026-05-15

SBRA SABRA HEALTH CARE REIT INC12.9K shares-16.66%2026-03-312026-05-15

APTIV PLC APTIV PLC3.5K shares-17.63%2026-03-312026-05-15

VTRS VIATRIS INC18.1K sharesnew addition2026-03-312026-05-15

Sponsored

DECK DECKERS OUTDOOR CORP2.4K shares-17.87%2026-03-312026-05-15

CNC CENTENE CORP DEL7.2K sharesnew addition2026-03-312026-05-15

MRP MILLROSE PPTYS INC8.0K shares-19.64%2026-03-312026-05-15

WST WEST PHARMACEUTICAL SVSC INC886 sharesnew addition2026-03-312026-05-15

RL RALPH LAUREN CORP643 shares-15.28%2026-03-312026-05-15

VNO VORNADO RLTY TR8.4K shares-19.48%2026-03-312026-05-15

MRNA MODERNA INC4.2K sharesnew addition2026-03-312026-05-15

HOLX HOLOGIC INC2.7K sharesnew addition2026-03-312026-05-15

Sponsored

HAS HASBRO INC2.2K shares-16.46%2026-03-312026-05-15

COLD AMERICOLD REALTY TRUST INC14.7K shares-19.74%2026-03-312026-05-15

HTZ HERTZ GLOBAL HLDGS INC14.4K sharesnew addition2026-03-312026-05-15

ATUS OPTIMUM COMMUNICATIONS INC42.8K shares64.63%2026-03-312026-05-15

OMI ACCENDRA HEALTH INC24.3K shares44.66%2026-03-312026-05-15

CYH COMMUNITY HEALTH SYS INC NEW18.6K shares36.76%2026-03-312026-05-15

JBLU JETBLUE AIRWAYS CORP11.3K shares3.67%2026-03-312026-05-15

NWL NEWELL BRANDS INC14.0K shares5.64%2026-03-312026-05-15

Sponsored

AMZN

AMAZON COM INC

-12.50%

Shares71.3K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-15.02%

Shares33.1K

Event2026-03-31

Filed2026-05-15