DCMT – DoubleLine Commodity Strategy ETF – ETF Stock Quote | Morningstar

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Will DCMT outperform in future?

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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.

DoubleLine Commodity Strategy ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 26.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	50.12	8.7 Mil	Government
Doubleline Commodity Etf	23.21	4.0 Mil	—
United States Treasury Bills 0%	11.50	2.0 Mil	Government
United States Treasury Bills 0%	11.46	2.0 Mil	Government
Morgan Stanley Var 12/49	1.87	324,299	—
Jpmorgan U.S. Var 12/49	1.87	324,299	—
Us Dollar	0.02	3,075	Cash and Equivalents
Cash	−0.04	−6,301	Cash and Equivalents

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