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| Name: |
DoubleLine ETF Adviser LP |
| City: |
Tampa |
| State: |
FL |
| Zip: |
33602 |
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data |
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Filing Period: |
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| Holdings
Found :
40 |
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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 |
|
KDP |
Keurig Dr Pepper Inc |
228 |
Closed |
$34.17 |
$0 |
0 |
0% |
-1,095,000 |
-34,693 |
0 |
Beverage Soft Drinks... |
|
|
COST |
Costco Wholesale Corp |
215 |
Closed |
$777.90 |
$0 |
0 |
0% |
-7,456,000 |
-13,198 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
202 |
Closed |
$179.87 |
$0 |
0 |
0% |
-6,974,000 |
-41,160 |
0 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
234 |
Closed |
$18.35 |
$0 |
0 |
0% |
-547,000 |
-24,613 |
0 |
N/A |
|
|
DG |
Dollar General Corp |
221 |
Closed |
$140.31 |
$0 |
0 |
0% |
-799,000 |
-7,551 |
0 |
Discount, Variety Stores |
|
|
CAG |
ConAgra Foods Inc |
208 |
Closed |
$31.00 |
$0 |
0 |
0% |
-451,000 |
-16,443 |
0 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
240 |
Closed |
$135.10 |
$0 |
0 |
0% |
-1,407,000 |
-11,642 |
0 |
Paper & Paper Products |
|
|
MO |
Altria Group Inc |
227 |
Closed |
$45.50 |
$0 |
0 |
0% |
-2,578,000 |
-61,297 |
0 |
Cigarettes & Other To... |
|
|
LW |
Lamb Weston Holdings, Inc. |
214 |
Closed |
$85.58 |
$0 |
0 |
0% |
-466,000 |
-5,035 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
233 |
Closed |
$165.76 |
$0 |
0 |
0% |
-10,265,000 |
-70,379 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
220 |
Closed |
$63.10 |
$0 |
0 |
0% |
-3,153,000 |
-56,329 |
0 |
Beverage Soft Drinks... |
|
|
K |
Kellanova |
207 |
Closed |
$62.56 |
$0 |
0 |
0% |
-541,000 |
-9,098 |
0 |
Food - Major Diversified |
|
|
ADM |
Archer Daniels Midland Co |
239 |
Closed |
$61.67 |
$0 |
0 |
0% |
-1,388,000 |
-18,402 |
0 |
Food - Major Diversified |
|
|
BWA |
Borgwarner Inc |
226 |
Closed |
$32.44 |
$0 |
0 |
0% |
-218,000 |
-5,395 |
0 |
Auto Parts |
|
|
EL |
Estee Lauder Companies Inc |
213 |
Closed |
$147.36 |
$0 |
0 |
0% |
-1,152,000 |
-7,967 |
0 |
Personal Products |
|
|
SJM |
JM Smucker Company |
232 |
Closed |
$115.20 |
$0 |
0 |
0% |
-433,000 |
-3,524 |
0 |
Processed & Packaged ... |
|
|
CLX |
Clorox Co |
219 |
Closed |
$138.55 |
$0 |
0 |
0% |
-558,000 |
-4,259 |
0 |
Cleaning Products |
|
|
MKC |
McCormick & Co Inc |
206 |
Closed |
$74.60 |
$0 |
0 |
0% |
-655,000 |
-8,664 |
0 |
Processed & Packaged ... |
|
|
SYY |
SYSCO Corp |
238 |
Closed |
$75.89 |
$0 |
0 |
0% |
-1,149,000 |
-17,396 |
0 |
Food Wholesale |
|
|
KHC |
Kraft Heinz Co |
225 |
Closed |
$36.19 |
$0 |
0 |
0% |
-928,000 |
-27,593 |
0 |
N/A |
|
|
HRL |
Hormel Foods Corp |
212 |
Closed |
$35.78 |
$0 |
0 |
0% |
-380,000 |
-9,992 |
0 |
Meat Products |
|
|
GIS |
General Mills Inc |
231 |
Closed |
$70.85 |
$0 |
0 |
0% |
-1,292,000 |
-20,192 |
0 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
218 |
Closed |
$94.57 |
$0 |
0 |
0% |
-2,026,000 |
-28,496 |
0 |
Personal Products |
|
|
TAP |
Molson Coors Brewing Company |
205 |
Closed |
$58.14 |
$0 |
0 |
0% |
-406,000 |
-6,388 |
0 |
Beverage - Brewers |
|
|
TGT |
Target Corp |
237 |
Closed |
$158.96 |
$0 |
0 |
0% |
-1,759,000 |
-15,907 |
0 |
Discount, Variety Stores |
|
|
CHD |
Church & Dwight Co Inc |
224 |
Closed |
$106.83 |
$0 |
0 |
0% |
-778,000 |
-8,488 |
0 |
Cleaning Products |
|
|
KR |
Kroger Co |
211 |
Closed |
$55.28 |
$0 |
0 |
0% |
-1,020,000 |
-22,796 |
0 |
Grocery Stores |
|
|
KVUE |
Kenvue Inc. |
230 |
Closed |
$20.63 |
$0 |
0 |
0% |
-1,193,000 |
-59,419 |
0 |
N/A |
|
|
BF.B |
Brown Forman Corporation |
217 |
Closed |
$48.82 |
$0 |
0 |
0% |
-366,000 |
-6,336 |
0 |
Beverage - Wineries &... |
|
|
MDLZ |
Mondelez International Inc |
204 |
Closed |
$71.93 |
$0 |
0 |
0% |
-3,257,000 |
-46,935 |
0 |
Food - Major Diversified |
|
|
ATVI |
Activision Blizzard Inc |
236 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,502,000 |
-16,046 |
0 |
Multimedia & Graphics... |
|
|
CPB |
Campbell Soup Co |
223 |
Closed |
$46.01 |
$0 |
0 |
0% |
-279,000 |
-6,803 |
0 |
Food - Major Diversified |
|
|
STZ |
Constellation Brands Inc |
210 |
Closed |
$253.99 |
$0 |
0 |
0% |
-1,395,000 |
-5,552 |
0 |
Beverage - Wineries &... |
|
|
TSN |
Tyson Foods Inc |
229 |
Closed |
$60.27 |
$0 |
0 |
0% |
-497,000 |
-9,849 |
0 |
Meat Products |
|
|
HSY |
Hershey Foods Corp |
216 |
Closed |
$208.89 |
$0 |
0 |
0% |
-1,036,000 |
-5,179 |
0 |
Confectioners |
|
|
MNST |
Monster Beverage Corporation |
203 |
Closed |
$54.48 |
$0 |
0 |
0% |
-1,355,000 |
-25,587 |
0 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
235 |
Closed |
$60.24 |
$0 |
0 |
0% |
-6,803,000 |
-42,536 |
0 |
Discount, Variety Stores |
|
|
DLTR |
Dollar Tree Stores Inc |
222 |
Closed |
$118.88 |
$0 |
0 |
0% |
-767,000 |
-7,201 |
0 |
Discount, Variety Stores |
|
|
BG |
Bunge Ltd |
209 |
Closed |
$105.98 |
$0 |
0 |
0% |
-560,000 |
-5,175 |
0 |
Agricultural & Fertil... |
|
|
PM |
Philip Morris International... |
241 |
Closed |
$99.84 |
$0 |
0 |
0% |
-3,256,000 |
-35,167 |
0 |
Cigarettes & Other To... |
|
