Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 85,284 | $9.5M | 2.85% | SOLD |
| 2 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,604 | $7.4M | 2.23% | SOLD |
| 3 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 45,571 | $6.5M | 1.96% | SOLD |
| 4 | KO | COCA COLA CO | Consumer Defensive | 75,459 | $5.3M | 1.58% | SOLD |
| 5 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,412 | $4.9M | 1.46% | SOLD |
| 6 | PEP | PEPSICO INC | Consumer Defensive | 26,872 | $3.9M | 1.16% | SOLD |
| 7 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 45,267 | $3.6M | 1.07% | SOLD |
| 8 | MO | ALTRIA GROUP INC | Consumer Defensive | 57,690 | $3.3M | 1.00% | SOLD |
| 9 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 61,229 | $3.3M | 0.99% | SOLD |
| 10 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 40,039 | $3.1M | 0.92% | SOLD |
| 11 | TGT | TARGET CORP | Consumer Defensive | 25,577 | $2.5M | 0.75% | SOLD |
| 12 | KR | KROGER CO | Consumer Defensive | 34,423 | $2.2M | 0.65% | SOLD |
| 13 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 76,682 | $2.1M | 0.64% | SOLD |
| 14 | SYY | SYSCO CORP | Consumer Defensive | 27,073 | $2.0M | 0.60% | SOLD |
| 15 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 18,774 | $1.9M | 0.57% | SOLD |
| 16 | KVUE | KENVUE INC | Consumer Defensive | 108,691 | $1.9M | 0.56% | SOLD |
| 17 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 12,539 | $1.7M | 0.50% | SOLD |
| 18 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 27,336 | $1.6M | 0.47% | SOLD |
| 19 | HSY | HERSHEY CO | Consumer Defensive | 8,416 | $1.5M | 0.46% | SOLD |
| 20 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 14,055 | $1.5M | 0.44% | SOLD |
Sector Allocation
Communication Services
25.6%
Consumer Cyclical
24.9%
Healthcare
24.7%
Real Estate
24.2%
Technology
0.6%
Industrials
0.0%
Consumer Defensive
0.0%