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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 :
16 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
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GOOGL |
Alphabet Inc |
5 |
- |
$169.14 |
$10,829,000 |
77,522 |
3.13% |
-6,584,000 |
-55,545 |
0.001 |
Search Engines & Info... |
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GOOG |
Alphabet Inc |
6 |
- |
$170.90 |
$9,198,000 |
65,264 |
2.66% |
-5,727,000 |
-47,930 |
0.001 |
Search Engines & Info... |
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NFLX |
Netflix Inc |
14 |
- |
$616.59 |
$4,066,000 |
8,352 |
1.17% |
313,000 |
-1,587 |
0.002 |
Music & Video Stores |
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CMCSA |
Comcast Corp |
16 |
- |
$39.70 |
$3,957,000 |
90,237 |
1.14% |
-136,000 |
-2,071 |
0.002 |
CATV Systems |
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DIS |
Walt Disney Co |
23 |
- |
$105.83 |
$3,691,000 |
40,878 |
1.07% |
365,000 |
-160 |
0.002 |
Entertainment - Diver... |
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LOW |
Lowes Companies Inc |
32 |
- |
$232.98 |
$2,977,000 |
13,379 |
0.86% |
177,000 |
-92 |
0.002 |
Home Improvement Stores |
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CMG |
Chipotle Mexican Grill Inc |
60 |
- |
$3,195.40 |
$1,436,000 |
628 |
0.41% |
275,000 |
-6 |
0.002 |
Restaurants |
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MAR |
Marriott International Inc |
69 |
- |
$237.50 |
$1,299,000 |
5,759 |
0.38% |
164,000 |
-16 |
0.002 |
Lodging |
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HLT |
Hilton Worldwide Holdings Inc. |
82 |
- |
$206.09 |
$1,084,000 |
5,951 |
0.31% |
184,000 |
-44 |
0.002 |
Lodging |
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LEN |
Lennar Corp |
93 |
- |
$162.01 |
$861,000 |
5,778 |
0.25% |
209,000 |
-35 |
0.002 |
Residential Construct... |
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TSCO |
Tractor Supply Co |
130 |
- |
$271.67 |
$532,000 |
2,474 |
0.15% |
26,000 |
-18 |
0.002 |
Specialty Retail, Other |
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EBAY |
eBay Inc |
131 |
- |
$51.99 |
$527,000 |
12,074 |
0.15% |
-13,000 |
-171 |
0.002 |
Internet Software & S... |
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EXPE |
Expedia Inc |
138 |
- |
$112.67 |
$475,000 |
3,127 |
0.14% |
148,000 |
-41 |
0.002 |
Internet Service Prov... |
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BBY |
Best Buy Co Inc |
161 |
- |
$74.70 |
$348,000 |
4,446 |
0.1% |
38,000 |
-23 |
0.002 |
Electronics Stores |
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POOL |
Pool Corporation |
163 |
- |
$373.09 |
$347,000 |
870 |
0.1% |
27,000 |
-28 |
0 |
Wholesale, Other |
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MGM |
MGM Resorts International |
177 |
- |
$40.93 |
$284,000 |
6,355 |
0.08% |
48,000 |
-65 |
0.001 |
Gambling/Resorts |
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