Portfolio (Quarterly)
Guide ↗
DoubleLine ETF Adviser LP
· CIK 0001959989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GIS | GENERAL MLS INC | Consumer Defensive | 30,516 | $1.4M | 0.43% | SOLD |
| 22 | DLTR | DOLLAR TREE INC | Consumer Defensive | 11,218 | $1.4M | 0.41% | SOLD |
| 23 | KHC | KRAFT HEINZ CO | Consumer Defensive | 48,915 | $1.2M | 0.36% | SOLD |
| 24 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 8,231 | $1.1M | 0.34% | SOLD |
| 25 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 13,463 | $1.1M | 0.34% | SOLD |
| 26 | TSN | TYSON FOODS INC | Consumer Defensive | 16,613 | $974K | 0.29% | SOLD |
| 27 | MKC | MCCORMICK & CO INC | Consumer Defensive | 13,954 | $950K | 0.28% | SOLD |
| 28 | — | BUNGE GLOBAL SA | — | 7,743 | $690K | 0.21% | SOLD |
| 29 | CLX | CLOROX CO DEL | Consumer Defensive | 6,749 | $681K | 0.20% | SOLD |
| 30 | SJM | SMUCKER J M CO | Consumer Defensive | 6,349 | $621K | 0.19% | SOLD |
| 31 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 29,115 | $504K | 0.15% | SOLD |
| 32 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 10,357 | $483K | 0.14% | SOLD |
| 33 | HRL | HORMEL FOODS CORP | Consumer Defensive | 18,117 | $429K | 0.13% | SOLD |
| 34 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 12,341 | $344K | 0.10% | SOLD |
| 35 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,704 | $323K | 0.10% | SOLD |
| 36 | CUZ | COUSINS PPTYS INC | Real Estate | 10,866 | $280K | 0.08% | SOLD |
| 37 | KRC | KILROY RLTY CORP | Real Estate | 7,045 | $263K | 0.08% | SOLD |
| 38 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 612 | $255K | 0.08% | SOLD |
| 39 | — | BROWN FORMAN CORP | — | 9,726 | $253K | 0.08% | SOLD |
| 40 | ZG | ZILLOW GROUP INC | Communication Services | 3,245 | $221K | 0.07% | 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%