$279 Million is the total value of DoubleLine ETF Adviser LP's 160 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,413,148 | +122.0% | 133,067 | +103.1% | 6.24% | +115.5% |
| AMZN | Sell | AMAZON COM INC | $15,460,589 | -4.7% | 121,622 | -2.3% | 5.54% | -7.5% |
| FB | Sell | META PLATFORMS INCcl a | $14,965,168 | -7.5% | 49,849 | -11.6% | 5.36% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,924,629 | +119.1% | 113,194 | +101.0% | 5.35% | +112.7% |
| TSLA | Buy | TESLA INC | $13,883,707 | +1.1% | 55,486 | +5.8% | 4.98% | -1.8% |
| PG | New | PROCTER AND GAMBLE CO | $10,265,481 | – | 70,379 | +100.0% | 3.68% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,839,577 | +11.2% | 28,089 | +8.2% | 3.53% | +7.9% |
| COST | New | COSTCO WHSL CORP NEW | $7,456,342 | – | 13,198 | +100.0% | 2.67% | – |
| PEP | New | PEPSICO INC | $6,974,150 | – | 41,160 | +100.0% | 2.50% | – |
| WMT | New | WALMART INC | $6,802,782 | – | 42,536 | +100.0% | 2.44% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $6,491,095 | +5.2% | 44,760 | +5.5% | 2.33% | +2.1% |
| V | Buy | VISA INC | $5,692,287 | +1.8% | 24,748 | +5.1% | 2.04% | -1.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,073,587 | +5.8% | 12,815 | +5.1% | 1.82% | +2.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,092,937 | +35.8% | 92,308 | +27.2% | 1.47% | +31.8% |
| NFLX | Buy | NETFLIX INC | $3,752,966 | +22.7% | 9,939 | +43.1% | 1.34% | +19.0% |
| DIS | Buy | DISNEY WALT CO | $3,326,130 | +17.1% | 41,038 | +29.0% | 1.19% | +13.6% |
| PM | New | PHILIP MORRIS INTL INC | $3,255,761 | – | 35,167 | +100.0% | 1.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $3,257,289 | – | 46,935 | +100.0% | 1.17% | – |
| KO | New | COCA COLA CO | $3,153,297 | – | 56,329 | +100.0% | 1.13% | – |
| MCD | Buy | MCDONALDS CORP | $3,109,646 | -0.1% | 11,804 | +13.2% | 1.11% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,055,906 | +0.1% | 94,289 | +14.9% | 1.10% | -2.8% |
| HD | Buy | HOME DEPOT INC | $3,026,132 | -2.5% | 10,015 | +0.3% | 1.08% | -5.3% |
| BAC | Buy | BANK AMERICA CORP | $2,915,422 | +1.0% | 106,480 | +5.8% | 1.04% | -2.0% |
| LOW | Buy | LOWES COS INC | $2,799,813 | -5.1% | 13,471 | +3.0% | 1.00% | -8.0% |
| NKE | Buy | NIKE INCcl b | $2,693,902 | -10.0% | 28,173 | +3.9% | 0.96% | -12.7% |
| MO | New | ALTRIA GROUP INC | $2,577,539 | – | 61,297 | +100.0% | 0.92% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,525,755 | +17.5% | 819 | +2.9% | 0.90% | +14.0% |
| T | Sell | AT&T INC | $2,408,292 | -17.4% | 160,339 | -12.3% | 0.86% | -19.8% |
| SBUX | Buy | STARBUCKS CORP | $2,403,322 | -3.5% | 26,332 | +4.7% | 0.86% | -6.4% |
| TJX | Buy | TJX COS INC NEW | $2,344,477 | +9.1% | 26,378 | +4.1% | 0.84% | +5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $2,302,543 | -0.9% | 56,352 | +3.5% | 0.82% | -3.8% |
| CL | New | COLGATE PALMOLIVE CO | $2,026,351 | – | 28,496 | +100.0% | 0.73% | – |
| SPGI | Buy | S&P GLOBAL INC | $1,831,435 | -4.1% | 5,012 | +5.2% | 0.66% | -7.0% |
| TGT | New | TARGET CORP | $1,758,837 | – | 15,907 | +100.0% | 0.63% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,643,088 | +4.8% | 5,078 | +4.4% | 0.59% | +1.7% |
| TMUS | Sell | T-MOBILE US INC | $1,625,981 | -47.2% | 11,610 | -47.6% | 0.58% | -48.7% |
| MS | Buy | MORGAN STANLEY | $1,604,979 | -0.8% | 19,652 | +3.8% | 0.58% | -3.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,502,387 | -50.7% | 16,046 | -55.7% | 0.54% | -52.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,447,612 | +7.8% | 7,607 | +6.5% | 0.52% | +4.6% |
| KMB | New | KIMBERLY-CLARK CORP | $1,406,936 | – | 11,642 | +100.0% | 0.50% | – |
| BLK | Buy | BLACKROCK INC | $1,397,065 | -5.9% | 2,161 | +0.7% | 0.50% | -8.6% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,395,384 | – | 5,552 | +100.0% | 0.50% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,387,879 | – | 18,402 | +100.0% | 0.50% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,354,832 | – | 25,587 | +100.0% | 0.49% | – |
| ABNB | New | AIRBNB INC | $1,336,563 | – | 9,741 | +100.0% | 0.48% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $1,336,892 | -11.0% | 8,961 | +4.0% | 0.48% | -13.5% |
| CB | Buy | CHUBB LIMITED | $1,316,947 | +13.2% | 6,326 | +4.7% | 0.47% | +9.8% |
| GIS | New | GENERAL MILLS INC | $1,292,086 | – | 20,192 | +100.0% | 0.46% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,261,498 | +1.2% | 1,388 | +6.4% | 0.45% | -1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,257,430 | +3.2% | 22,904 | +6.6% | 0.45% | +0.2% |
| PGR | Buy | PROGRESSIVE CORP | $1,255,790 | +11.3% | 9,015 | +5.8% | 0.45% | +8.2% |
| C | Buy | CITIGROUP INC | $1,219,875 | -6.4% | 29,659 | +4.8% | 0.44% | -9.1% |
| New | KENVUE INC | $1,193,134 | – | 59,419 | +100.0% | 0.43% | – | |
| BX | New | BLACKSTONE INC | $1,171,362 | – | 10,933 | +100.0% | 0.42% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,161,380 | -13.3% | 634 | +1.3% | 0.42% | -15.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $1,151,630 | – | 7,967 | +100.0% | 0.41% | – |
| SYY | New | SYSCO CORP | $1,149,006 | – | 17,396 | +100.0% | 0.41% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,135,134 | +8.5% | 5,775 | +1.4% | 0.41% | +5.4% |
| F | Buy | FORD MTR CO DEL | $1,116,881 | -14.5% | 89,926 | +4.1% | 0.40% | -17.0% |
| CME | Buy | CME GROUP INC | $1,109,619 | +15.5% | 5,542 | +6.9% | 0.40% | +12.1% |
| KDP | New | KEURIG DR PEPPER INC | $1,095,258 | – | 34,693 | +100.0% | 0.39% | – |
| FISV | Buy | FISERV INC | $1,060,581 | -6.2% | 9,389 | +4.8% | 0.38% | -8.9% |
| AZO | Sell | AUTOZONE INC | $1,056,636 | -8.5% | 416 | -10.2% | 0.38% | -11.0% |
| GM | Buy | GENERAL MTRS CO | $1,038,588 | -11.8% | 31,501 | +3.1% | 0.37% | -14.5% |
| HSY | New | HERSHEY CO | $1,036,214 | – | 5,179 | +100.0% | 0.37% | – |
| KR | New | KROGER CO | $1,020,121 | – | 22,796 | +100.0% | 0.37% | – |
| AON | Buy | AON PLC | $1,012,863 | +0.8% | 3,124 | +7.4% | 0.36% | -2.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,004,109 | -61.9% | 2,283 | -68.2% | 0.36% | -63.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $988,734 | -8.6% | 16,913 | +4.4% | 0.35% | -11.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $969,716 | +5.1% | 8,814 | +8.0% | 0.35% | +2.1% |
| KHC | New | KRAFT HEINZ CO | $928,229 | – | 27,593 | +100.0% | 0.33% | – |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $900,329 | +7.1% | 5,995 | +3.8% | 0.32% | +4.2% |
| ROST | Buy | ROSS STORES INC | $885,980 | +5.3% | 7,844 | +4.6% | 0.32% | +2.3% |
| YUM | Buy | YUM BRANDS INC | $801,490 | -6.0% | 6,415 | +4.2% | 0.29% | -8.9% |
| DG | New | DOLLAR GEN CORP NEW | $798,896 | – | 7,551 | +100.0% | 0.29% | – |
| USB | Buy | US BANCORP DEL | $792,779 | +18.5% | 23,980 | +18.4% | 0.28% | +15.0% |
| CHD | New | CHURCH & DWIGHT CO INC | $777,755 | – | 8,488 | +100.0% | 0.28% | – |
| MCO | Buy | MOODYS CORP | $768,293 | -4.6% | 2,430 | +4.9% | 0.28% | -7.4% |
| DLTR | New | DOLLAR TREE INC | $766,546 | – | 7,201 | +100.0% | 0.28% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $756,500 | +10.1% | 3,319 | +6.1% | 0.27% | +6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $753,194 | +3.9% | 6,135 | +6.6% | 0.27% | +0.7% |
| DHI | Buy | D R HORTON INC | $750,785 | -10.6% | 6,986 | +1.2% | 0.27% | -13.2% |
| EA | Sell | ELECTRONIC ARTS INC | $665,571 | -72.0% | 5,528 | -69.8% | 0.24% | -72.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $664,479 | +9.3% | 10,965 | +3.8% | 0.24% | +5.8% |
| MKC | New | MCCORMICK & CO INC | $655,345 | – | 8,664 | +100.0% | 0.24% | – |
| LEN | Buy | LENNAR CORPcl a | $652,393 | -6.7% | 5,813 | +4.1% | 0.23% | -9.3% |
| AFL | Buy | AFLAC INC | $639,097 | +13.6% | 8,327 | +3.4% | 0.23% | +10.1% |
| APTV | Buy | APTIV PLC | $640,145 | +4.7% | 6,493 | +8.4% | 0.23% | +1.3% |
| MSCI | Buy | MSCI INC | $624,931 | +12.9% | 1,218 | +3.2% | 0.22% | +9.8% |
| MET | Buy | METLIFE INC | $612,114 | +15.6% | 9,730 | +3.9% | 0.22% | +11.7% |
| TFC | Buy | TRUIST FINL CORP | $586,963 | +0.2% | 20,516 | +6.3% | 0.21% | -2.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $575,994 | -0.9% | 3,527 | +5.3% | 0.21% | -4.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $570,266 | -6.0% | 5,876 | +6.0% | 0.20% | -8.9% |
| BG | New | BUNGE LIMITED | $560,194 | – | 5,175 | +100.0% | 0.20% | – |
| CLX | New | CLOROX CO DEL | $558,185 | – | 4,259 | +100.0% | 0.20% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $547,393 | – | 24,613 | +100.0% | 0.20% | – |
| Sell | WARNER BROS DISCOVERY INC | $540,242 | -72.5% | 49,746 | -68.2% | 0.19% | -73.2% | |
| K | New | KELLANOVA | $541,422 | – | 9,098 | +100.0% | 0.19% | – |
| EBAY | Buy | EBAY INC. | $539,882 | +2.7% | 12,245 | +4.1% | 0.19% | -0.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $530,625 | +13.9% | 5,592 | +5.9% | 0.19% | +10.5% |
| AMP | Buy | AMERIPRISE FINL INC | $520,894 | +0.2% | 1,580 | +1.0% | 0.19% | -2.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $511,587 | +10.0% | 11,995 | +14.8% | 0.18% | +6.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $504,394 | +7.7% | 9,126 | +6.6% | 0.18% | +4.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $506,001 | -2.8% | 2,492 | +5.9% | 0.18% | -5.7% |
| TSN | New | TYSON FOODS INCcl a | $497,276 | – | 9,849 | +100.0% | 0.18% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $496,174 | -1.1% | 5,385 | +11.4% | 0.18% | -3.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $497,402 | -69.5% | 3,543 | -68.0% | 0.18% | -70.4% |
| GPC | Buy | GENUINE PARTS CO | $465,626 | -10.3% | 3,225 | +5.2% | 0.17% | -13.0% |
| LW | New | LAMB WESTON HLDGS INC | $465,536 | – | 5,035 | +100.0% | 0.17% | – |
| GPN | Buy | GLOBAL PMTS INC | $462,022 | +25.2% | 4,004 | +6.9% | 0.17% | +22.1% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $457,854 | +12.4% | 5,744 | +5.6% | 0.16% | +9.3% |
| ULTA | Buy | ULTA BEAUTY INC | $457,370 | -10.5% | 1,145 | +5.4% | 0.16% | -13.2% |
| CAG | New | CONAGRA BRANDS INC | $450,867 | – | 16,443 | +100.0% | 0.16% | – |
| ALL | Buy | ALLSTATE CORP | $448,759 | +9.8% | 4,028 | +7.4% | 0.16% | +6.6% |
| NVR | Sell | NVR INC | $447,248 | -28.1% | 75 | -23.5% | 0.16% | -30.4% |
| SJM | New | SMUCKER J M CO | $433,135 | – | 3,524 | +100.0% | 0.16% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $406,213 | – | 6,388 | +100.0% | 0.15% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $397,292 | -12.5% | 2,774 | +2.0% | 0.14% | -15.5% |
| HRL | New | HORMEL FOODS CORP | $379,996 | – | 9,992 | +100.0% | 0.14% | – |
| GRMN | Buy | GARMIN LTD | $370,199 | +5.5% | 3,519 | +4.6% | 0.13% | +2.3% |
| PHM | Buy | PULTE GROUP INC | $371,953 | -1.4% | 5,023 | +3.5% | 0.13% | -4.3% |
| BFB | New | BROWN FORMAN CORPcl b | $365,524 | – | 6,336 | +100.0% | 0.13% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $362,431 | +0.4% | 3,456 | +7.3% | 0.13% | -2.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $342,608 | -18.0% | 7,474 | +3.8% | 0.12% | -20.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $337,261 | -3.3% | 1,614 | +9.0% | 0.12% | -6.2% |
| DFS | Buy | DISCOVER FINL SVCS | $333,526 | -23.1% | 3,850 | +3.7% | 0.12% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $334,057 | +2.7% | 4,711 | +4.3% | 0.12% | 0.0% |
| STT | Buy | STATE STR CORP | $328,573 | -8.3% | 4,907 | +0.3% | 0.12% | -10.6% |
| OMC | Sell | OMNICOM GROUP INC | $330,095 | -75.1% | 4,432 | -68.2% | 0.12% | -75.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $326,526 | -4.7% | 3,168 | +1.1% | 0.12% | -7.9% |
| MTB | Buy | M & T BK CORP | $323,206 | +11.3% | 2,556 | +9.0% | 0.12% | +8.4% |
| POOL | Buy | POOL CORP | $319,778 | -1.1% | 898 | +4.1% | 0.12% | -3.4% |
| CCL | Buy | CARNIVAL CORP | $315,299 | -22.9% | 22,981 | +5.8% | 0.11% | -25.2% |
| BBY | Buy | BEST BUY INC | $310,461 | -12.2% | 4,469 | +3.6% | 0.11% | -15.3% |
| LKQ | Buy | LKQ CORP | $304,338 | -6.2% | 6,147 | +10.3% | 0.11% | -9.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $304,168 | +20.8% | 803 | +7.5% | 0.11% | +17.2% |
| RJF | Buy | RAYMOND JAMES FINL INC | $290,845 | +1.6% | 2,896 | +5.0% | 0.10% | -1.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $290,832 | +10.3% | 1,139 | +8.5% | 0.10% | +7.2% |
| CPB | New | CAMPBELL SOUP CO | $279,467 | – | 6,803 | +100.0% | 0.10% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $265,636 | +2.5% | 10,487 | +6.0% | 0.10% | -1.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $264,150 | -71.3% | 3,181 | -68.5% | 0.10% | -72.0% |
| KMX | Buy | CARMAX INC | $255,406 | -14.0% | 3,611 | +1.7% | 0.09% | -16.4% |
| FDS | Buy | FACTSET RESH SYS INC | $257,109 | +16.5% | 588 | +6.7% | 0.09% | +12.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $253,685 | +14.8% | 1,624 | +1.4% | 0.09% | +11.0% |
| NDAQ | Buy | NASDAQ INC | $253,688 | +4.7% | 5,221 | +7.4% | 0.09% | +2.2% |
| BRO | Buy | BROWN & BROWN INC | $253,170 | +6.6% | 3,625 | +5.1% | 0.09% | +3.4% |
| CINF | Buy | CINCINNATI FINL CORP | $247,133 | +10.3% | 2,416 | +5.0% | 0.09% | +7.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $247,450 | -76.3% | 8,634 | -68.1% | 0.09% | -76.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $248,574 | +2.0% | 14,452 | +5.6% | 0.09% | -1.1% |
| RE | Buy | EVEREST GROUP LTD | $248,276 | +11.4% | 668 | +2.5% | 0.09% | +8.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $244,334 | -70.1% | 6,237 | -68.0% | 0.09% | -70.8% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $246,768 | +0.6% | 3,424 | +5.9% | 0.09% | -3.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $235,999 | -18.2% | 6,420 | -2.3% | 0.08% | -20.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $231,930 | +3.0% | 22,301 | +6.7% | 0.08% | 0.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $228,552 | -4.5% | 4,931 | +5.0% | 0.08% | -6.8% |
| NTRS | Buy | NORTHERN TR CORP | $221,572 | -0.5% | 3,189 | +6.2% | 0.08% | -3.7% |
| BWA | Buy | BORGWARNER INC | $217,796 | -14.7% | 5,395 | +3.3% | 0.08% | -17.0% |
| WYNN | Sell | WYNN RESORTS LTD | $203,025 | -15.7% | 2,197 | -3.6% | 0.07% | -18.0% |
| KEY | Buy | KEYCORP | $155,105 | +22.7% | 14,415 | +5.4% | 0.06% | +19.1% |
| VIAC | Sell | PARAMOUNT GLOBAL | $139,514 | -75.4% | 10,815 | -69.7% | 0.05% | -76.1% |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -9,227 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,253 | -100.0% | -0.08% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -5,127 | -100.0% | -0.08% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,662 | -100.0% | -0.08% | – |
| FOX | Exit | FOX CORP | $0 | – | -9,603 | -100.0% | -0.11% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -10,746 | -100.0% | -0.16% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -26,791 | -100.0% | -0.19% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -19,024 | -100.0% | -0.20% | – |
| FOXA | Exit | FOX CORP | $0 | – | -18,913 | -100.0% | -0.24% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,840 | -100.0% | -0.27% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -25,722 | -100.0% | -0.30% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -7,450 | -100.0% | -0.32% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -24,675 | -100.0% | -0.32% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,621 | -100.0% | -0.32% | – |
| FMC | Exit | FMC CORP | $0 | – | -9,292 | -100.0% | -0.36% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -14,539 | -100.0% | -0.37% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,015 | -100.0% | -0.38% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -109,180 | -100.0% | -0.40% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -12,010 | -100.0% | -0.48% | – |
| BLL | Exit | BALL CORP | $0 | – | -23,317 | -100.0% | -0.50% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -18,957 | -100.0% | -0.56% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -18,855 | -100.0% | -0.64% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -8,658 | -100.0% | -0.71% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -4,633 | -100.0% | -0.79% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -9,864 | -100.0% | -0.82% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -34,084 | -100.0% | -0.90% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -59,158 | -100.0% | -0.93% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -17,503 | -100.0% | -0.96% | – |
| DOW | Exit | DOW INC | $0 | – | -52,447 | -100.0% | -1.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -52,871 | -100.0% | -1.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -18,726 | -100.0% | -1.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -18,440 | -100.0% | -1.27% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -106,544 | -100.0% | -1.57% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17,439 | -100.0% | -1.71% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -16,464 | -100.0% | -1.82% | – |
| Exit | LINDE PLC | $0 | – | -36,448 | -100.0% | -5.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 4 | Q3 2023 | 6.6% |
| TESLA INC | 4 | Q3 2023 | 5.1% |
| BERKSHIRE HATHAWAY INC DEL | 4 | Q3 2023 | 4.0% |
| JPMORGAN CHASE & CO | 4 | Q3 2023 | 2.8% |
| VISA INC | 4 | Q3 2023 | 2.3% |
| HOME DEPOT INC | 4 | Q3 2023 | 2.6% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 1.8% |
| MCDONALDS CORP | 4 | Q3 2023 | 1.5% |
| BANK AMERICA CORP | 4 | Q3 2023 | 1.7% |
| NIKE INC | 4 | Q3 2023 | 1.4% |
View DoubleLine ETF Adviser LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-05-15 |
| 40-APP/A | 2023-01-20 |
View DoubleLine ETF Adviser LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.