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DoubleLine Commodity Strategy ETF DCMT

Morningstar Medalist Rating
Medalist Rating as of | See DoubleLine Investment Hub

Morningstar’s Analysis DCMT

Will DCMT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable DCMT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the DCMT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of DCMT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in DoubleLine Commodity Strategy ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings DCMT

More DCMT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

38.69 9.7 Mil
Government

Doubleline Commodity Etf

22.42 5.6 Mil
—

United States Treasury Bills 0%

15.84 4.0 Mil
Government

United States Treasury Bills 0%

11.84 3.0 Mil
Government

United States Treasury Bills 0%

5.92 1.5 Mil
Government

United States Treasury Bills 0%

3.94 986,904
Government

Morgan Stanley Var 12/49

0.68 171,697
—

Jpmorgan U.S. Var 12/49

0.68 171,697
—

Cash

−0.03 −8,010
Cash and Equivalents