Holdings (Monthly)
Guide ↗
DoubleLine Shiller Cape U.S. Equities ETF
· DoubleLine ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Amazon.com, Inc. | 023135106 | — | 70,975 | SOLD | $14.8M | — | — | — |
| ✕ | Tesla, Inc. | 88160R101 | — | 32,984 | SOLD | $12.3M | — | — | — |
| ✕ | Home Depot, Inc. (The) | 437076102 | — | 11,694 | SOLD | $3.8M | — | — | — |
| ✕ | McDonald's Corp. | 580135101 | — | 10,384 | SOLD | $3.2M | — | — | — |
| ✕ | TJX Cos., Inc. (The) | 872540109 | — | 18,331 | SOLD | $2.9M | — | — | — |
| ✕ | Booking Holdings, Inc. | 09857L108 | — | 531 | SOLD | $2.2M | — | — | — |
| ✕ | Lowe's Cos., Inc. | 548661107 | — | 9,217 | SOLD | $2.2M | — | — | — |
| ✕ | Starbucks Corp. | 855244109 | — | 18,685 | SOLD | $1.7M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103H107 | — | 13,857 | SOLD | $1.3M | — | — | — |
| ✕ | Marriott International, Inc. | 571903202 | — | 3,649 | SOLD | $1.2M | — | — | — |
| ✕ | Ross Stores, Inc. | 778296103 | — | 5,361 | SOLD | $1.2M | — | — | — |
| ✕ | Hilton Worldwide Holdings, Inc. | 43300A203 | — | 3,811 | SOLD | $1.2M | — | — | — |
| ✕ | General Motors Co. | 37045V100 | — | 15,272 | SOLD | $1.1M | — | — | — |
| ✕ | NIKE, Inc. | 654106103 | — | 19,504 | SOLD | $1.0M | — | — | — |
| ✕ | DoorDash, Inc. | 25809K105 | — | 6,177 | SOLD | $0.9M | — | — | — |
| ✕ | AutoZone, Inc. | 053332102 | — | 271 | SOLD | $0.9M | — | — | — |
| ✕ | Airbnb, Inc. | 009066101 | — | 7,011 | SOLD | $0.9M | — | — | — |
| ✕ | Ford Motor Co. | 345370860 | — | 64,532 | SOLD | $0.7M | — | — | — |
| ✕ | Carvana Co. | 146869102 | — | 2,299 | SOLD | $0.7M | — | — | — |
| ✕ | Yum! Brands, Inc. | 988498101 | — | 4,574 | SOLD | $0.7M | — | — | — |
| ✕ | Chipotle Mexican Grill, Inc. | 169656105 | — | 21,782 | SOLD | $0.7M | — | — | — |
| ✕ | eBay, Inc. | 278642103 | — | 7,387 | SOLD | $0.7M | — | — | — |
| ✕ | Match Group, Inc. | 57667L107 | — | 21,218 | SOLD | $0.7M | — | — | — |
| ✕ | DR Horton, Inc. | 23331A109 | — | 4,496 | SOLD | $0.6M | — | — | — |
| ✕ | Tapestry, Inc. | 876030107 | — | 3,366 | SOLD | $0.5M | — | — | — |
| ✕ | Carnival Corp. | 143658300 | — | 17,789 | SOLD | $0.5M | — | — | — |
| ✕ | Expedia Group, Inc. | 30212P303 | — | 1,915 | SOLD | $0.4M | — | — | — |
| ✕ | Tractor Supply Co. | 892356106 | — | 8,707 | SOLD | $0.4M | — | — | — |
| ✕ | Ulta Beauty, Inc. | 90384S303 | — | 737 | SOLD | $0.4M | — | — | — |
| ✕ | PulteGroup, Inc. | 745867101 | — | 3,212 | SOLD | $0.4M | — | — | — |
| ✕ | Darden Restaurants, Inc. | 237194105 | — | 1,920 | SOLD | $0.4M | — | — | — |
| ✕ | Williams-Sonoma, Inc. | 969904101 | — | 1,967 | SOLD | $0.4M | — | — | — |
| ✕ | NVR, Inc. | 62944T105 | — | 47 | SOLD | $0.3M | — | — | — |
| ✕ | Lennar Corp. | 526057104 | — | 3,548 | SOLD | $0.3M | — | — | — |
| ✕ | Lululemon Athletica, Inc. | 550021109 | — | 1,765 | SOLD | $0.3M | — | — | — |
| ✕ | Las Vegas Sands Corp. | 517834107 | — | 5,009 | SOLD | $0.3M | — | — | — |
| ✕ | Genuine Parts Co. | 372460105 | — | 2,283 | SOLD | $0.2M | — | — | — |
| ✕ | Deckers Outdoor Corp. | 243537107 | — | 2,385 | SOLD | $0.2M | — | — | — |
| ✕ | Ralph Lauren Corp. | 751212101 | — | 643 | SOLD | $0.2M | — | — | — |
| ✕ | Best Buy Co., Inc. | 086516101 | — | 3,236 | SOLD | $0.2M | — | — | — |
| ✕ | Hologic, Inc. | 436440101 | — | 2,735 | SOLD | $0.2M | — | — | — |
| ✕ | Hasbro, Inc. | 418056107 | — | 2,193 | SOLD | $0.2M | — | — | — |
| ✕ | Domino's Pizza, Inc. | 25754A201 | — | 513 | SOLD | $0.2M | — | — | — |
| ✕ | Wynn Resorts Ltd. | 983134107 | — | 1,384 | SOLD | $0.1M | — | — | — |
| ✕ | MGM Resorts International | 552953101 | — | 3,376 | SOLD | $0.1M | — | — | — |
| ✕ | Pool Corp. | 73278L105 | — | 539 | SOLD | $0.1M | — | — | — |
| ✕ | Molina Healthcare, Inc. | 60855R100 | — | 627 | SOLD | $0.1M | — | — | — |