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| Name: |
DoubleLine ETF Adviser LP |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33602 |
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data |
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| Holdings
Found :
48 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CMG |
Chipotle Mexican Grill Inc |
228 |
Closed |
$3,072.85 |
$0 |
0 |
0% |
-1,436,000 |
-628 |
0 |
Restaurants |
|
|
LKQ |
LKQ Corp |
215 |
Closed |
$41.60 |
$0 |
0 |
0% |
-296,000 |
-6,194 |
0 |
Auto Parts Wholesale |
|
|
POOL |
Pool Corporation |
202 |
Closed |
$351.14 |
$0 |
0 |
0% |
-347,000 |
-870 |
0 |
Wholesale, Other |
|
|
LULU |
Lululemon Athletica Inc |
234 |
Closed |
$298.54 |
$0 |
0 |
0% |
-1,371,000 |
-2,682 |
0 |
Textile - Apparel Clo... |
|
|
MAR |
Marriott International Inc |
221 |
Closed |
$228.46 |
$0 |
0 |
0% |
-1,299,000 |
-5,759 |
0 |
Lodging |
|
|
HD |
Home Depot Inc |
208 |
Closed |
$325.91 |
$0 |
0 |
0% |
-7,848,000 |
-22,645 |
0 |
Home Improvement Stores |
|
|
DPZ |
Dominos Pizza Inc |
240 |
Closed |
$510.01 |
$0 |
0 |
0% |
-352,000 |
-854 |
0 |
Food Wholesale |
|
|
DHI |
DR Horton Inc |
227 |
Closed |
$141.38 |
$0 |
0 |
0% |
-1,068,000 |
-7,027 |
0 |
Residential Construct... |
|
|
NVR |
NVR Inc |
214 |
Closed |
$7,335.26 |
$0 |
0 |
0% |
-665,000 |
-95 |
0 |
Residential Construct... |
|
|
DOC |
Physicians Realty Trust |
201 |
Closed |
$11.23 |
$0 |
0 |
0% |
-218,000 |
-16,409 |
0 |
N/A |
|
|
LOW |
Lowes Companies Inc |
233 |
Closed |
$214.27 |
$0 |
0 |
0% |
-2,977,000 |
-13,379 |
0 |
Home Improvement Stores |
|
|
ABNB |
Airbnb, Inc. |
220 |
Closed |
$146.61 |
$0 |
0 |
0% |
-1,376,000 |
-10,105 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
207 |
Closed |
$134.34 |
$0 |
0 |
0% |
-847,000 |
-6,484 |
0 |
Restaurants |
|
|
EBAY |
eBay Inc |
239 |
Closed |
$52.09 |
$0 |
0 |
0% |
-527,000 |
-12,074 |
0 |
Internet Software & S... |
|
|
DRI |
Darden Restaurants Inc |
226 |
Closed |
$145.98 |
$0 |
0 |
0% |
-466,000 |
-2,836 |
0 |
Restaurants |
|
|
TJX |
TJX Companies Inc |
213 |
Closed |
$101.44 |
$0 |
0 |
0% |
-2,495,000 |
-26,597 |
0 |
Discount, Variety Stores |
|
|
CZR |
Caesars Entertainment Inc |
245 |
Closed |
$32.15 |
$0 |
0 |
0% |
-234,000 |
-4,984 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
200 |
Closed |
$91.67 |
$0 |
0 |
0% |
-3,093,000 |
-28,484 |
0 |
Textile - Apparel Foo... |
|
|
LEN |
Lennar Corp |
232 |
Closed |
$154.06 |
$0 |
0 |
0% |
-861,000 |
-5,778 |
0 |
Residential Construct... |
|
|
CCL |
Carnival Corp |
219 |
Closed |
$15.22 |
$0 |
0 |
0% |
-433,000 |
-23,371 |
0 |
Sporting and Park Ent... |
|
|
MCD |
McDonalds Corp |
206 |
Closed |
$249.37 |
$0 |
0 |
0% |
-3,925,000 |
-13,239 |
0 |
Restaurants |
|
|
F |
Ford Motor Co |
238 |
Closed |
$12.50 |
$0 |
0 |
0% |
-1,112,000 |
-91,232 |
0 |
Auto Manufacturers |
|
|
GM |
General Motors Co |
225 |
Closed |
$42.66 |
$0 |
0 |
0% |
-1,147,000 |
-31,928 |
0 |
Auto Manufacturers |
|
|
APTV |
Aptiv PLC |
212 |
Closed |
$74.95 |
$0 |
0 |
0% |
-585,000 |
-6,518 |
0 |
Auto Parts |
|
|
BKNG |
Booking Holdings Inc |
244 |
Closed |
$3,734.29 |
$0 |
0 |
0% |
-3,019,000 |
-851 |
0 |
Internet Software & S... |
|
|
BBWI |
Bath & Body Works, Inc |
199 |
Closed |
$48.69 |
$0 |
0 |
0% |
-228,000 |
-5,284 |
0 |
Apparel Stores |
|
|
GRMN |
Garmin Ltd |
231 |
Closed |
$161.66 |
$0 |
0 |
0% |
-454,000 |
-3,530 |
0 |
Scientific & Technica... |
|
|
AMZN |
Amazon.com Inc |
218 |
Closed |
$182.02 |
$0 |
0 |
0% |
-19,897,000 |
-130,954 |
0 |
Internet Software & S... |
|
|
EXPE |
Expedia Inc |
205 |
Closed |
$110.28 |
$0 |
0 |
0% |
-475,000 |
-3,127 |
0 |
Internet Service Prov... |
|
|
BBY |
Best Buy Co Inc |
237 |
Closed |
$71.90 |
$0 |
0 |
0% |
-348,000 |
-4,446 |
0 |
Electronics Stores |
|
|
GPC |
Genuine Parts Co |
224 |
Closed |
$139.24 |
$0 |
0 |
0% |
-449,000 |
-3,241 |
0 |
Auto Parts Wholesale |
|
|
AZO |
Autozone Inc |
211 |
Closed |
$2,739.10 |
$0 |
0 |
0% |
-1,117,000 |
-432 |
0 |
Auto Parts Stores |
|
|
TSLA |
Tesla Motors Inc |
243 |
Closed |
$177.81 |
$0 |
0 |
0% |
-15,590,000 |
-62,743 |
0 |
Auto Manufacturers |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
198 |
Closed |
$378.28 |
$0 |
0 |
0% |
-580,000 |
-1,183 |
0 |
Personal Services |
|
|
KMX |
CarMax Inc |
230 |
Closed |
$67.43 |
$0 |
0 |
0% |
-281,000 |
-3,658 |
0 |
Auto Dealerships |
|
|
SRC |
Spirit Realty Capital Inc |
217 |
Closed |
$0.00 |
$0 |
0 |
0% |
-426,000 |
-9,744 |
0 |
Diversified Investments |
|
|
PHM |
PulteGroup Inc |
204 |
Closed |
$112.54 |
$0 |
0 |
0% |
-518,000 |
-5,023 |
0 |
Residential Construct... |
|
|
ETSY |
Etsy Inc |
236 |
Closed |
$60.80 |
$0 |
0 |
0% |
-228,000 |
-2,818 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
223 |
Closed |
$38.70 |
$0 |
0 |
0% |
-284,000 |
-6,355 |
0 |
Gambling/Resorts |
|
|
RCL |
Royal Caribbean Cruises Ltd |
210 |
Closed |
$147.96 |
$0 |
0 |
0% |
-703,000 |
-5,427 |
0 |
Sporting and Park Ent... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
242 |
Closed |
$196.48 |
$0 |
0 |
0% |
-1,084,000 |
-5,951 |
0 |
Lodging |
|
|
ORLY |
O Reilly Automotive Inc |
229 |
Closed |
$957.90 |
$0 |
0 |
0% |
-1,319,000 |
-1,388 |
0 |
Auto Parts Stores |
|
|
SBUX |
Starbucks Corp |
216 |
Closed |
$76.88 |
$0 |
0 |
0% |
-2,543,000 |
-26,484 |
0 |
Specialty Eateries |
|
|
ROST |
Ross Stores Inc |
203 |
Closed |
$139.10 |
$0 |
0 |
0% |
-1,087,000 |
-7,851 |
0 |
Apparel Stores |
|
|
LVS |
Las Vegas Sands Corp |
235 |
Closed |
$43.90 |
$0 |
0 |
0% |
-423,000 |
-8,595 |
0 |
Gambling/Resorts |
|
|
ZG |
Zillow Group Inc |
222 |
Closed |
$38.73 |
$0 |
0 |
0% |
-201,000 |
-3,544 |
0 |
N/A |
|
|
WYNN |
Wynn Resorts Ltd |
209 |
Closed |
$92.53 |
$0 |
0 |
0% |
-201,000 |
-2,204 |
0 |
Gambling/Resorts |
|
|
TSCO |
Tractor Supply Co |
241 |
Closed |
$281.02 |
$0 |
0 |
0% |
-532,000 |
-2,474 |
0 |
Specialty Retail, Other |
|
