Consumer Discretionary Sector

High risk

VCR

speculation
maximum growth

Top Holdings

274 Securities

Top Sector

Consumer Discretionary

Min. Investment

$9,400

Expense Ratio

0.00%

Dividend Yield

0.74%

Description

This strategy focuses on consumer discretionary companies, including retail, automotive, leisure, and entertainment firms. Reflecting consumer spending trends and economic conditions, it's sensitive to changes in consumer sentiment and economic growth.

Period From - To

Simulated Investment

Slippage (bps)

Rebalance Frequency

Generated using historical backtest simulation

Our interactive backtest tools is not reflective of actual live performance and these returns are hypothetical. Actual costs resulting from live trading may differ significantly, and backtest pricing data is not indicative realtime pricing data. Past performance is not an indicator of future performance. Learn more about how backtests work on Double here

Starting Point Holdings

NameSymbolAllocation
Amazon.com, Inc.AMZN
22.43%
Tesla, Inc.TSLA
15.52%
The Home Depot, Inc.HD
6.42%
McDonald's Corp.MCD
3.47%
Booking Holdings, Inc.BKNG
2.70%
Lowe's Companies, Inc.LOW
2.50%
The TJX Cos., Inc.TJX
2.15%
Starbucks Corp.SBUX
1.81%
NIKE, Inc.NKE
1.50%
MercadoLibre, Inc.MELI
1.40%
Chipotle Mexican Grill, Inc.CMG
1.30%
O'Reilly Automotive, Inc.ORLY
1.19%
Marriott International, Inc.MAR
1.13%
General Motors Co.GM
1.05%
Hilton Worldwide Holdings, Inc.HLT
1.02%
Airbnb, Inc.ABNB
0.97%
Royal Caribbean GroupRCL
0.91%
AutoZone, Inc.AZO
0.89%
D.R. Horton, Inc.DHI
0.82%
DoorDash, Inc.DASH
0.80%
Ross Stores, Inc.ROST
0.79%
Ford Motor Co.F
0.71%
Lennar Corp.LEN
0.69%
Yum! Brands, Inc.YUM
0.63%
lululemon athletica, Inc.LULU
0.58%
Garmin Ltd.GRMN
0.55%
eBay, Inc.EBAY
0.53%
Tractor Supply Co.TSCO
0.51%
PulteGroup, Inc.PHM
0.48%
Carvana Co.CVNA
0.47%
Deckers Outdoor Corp.DECK
0.46%
Carnival Corp.CCL
0.42%
Expedia Group, Inc.EXPE
0.41%
Darden Restaurants, Inc.DRI
0.35%
Las Vegas Sands Corp.LVS
0.33%
Ulta Beauty, Inc.ULTA
0.32%
DraftKings, Inc.DKNG
0.30%
Best Buy Co., Inc.BBY
0.30%
Burlington Stores, Inc.BURL
0.30%
Toll Brothers, Inc.TOL
0.29%
Genuine Parts Co.GPC
0.29%
Williams-Sonoma, Inc.WSM
0.28%
Domino's Pizza, Inc.DPZ
0.27%
Aptiv PlcAPTV
0.27%
Pool Corp.POOL
0.25%
Texas Roadhouse, Inc.TXRH
0.24%
Service Corp. InternationalSCI
0.23%
Norwegian Cruise Line Holdings Ltd.NCLH
0.22%
Tapestry, Inc.TPR
0.22%
CarMax, Inc.KMX
0.22%
Dick's Sporting Goods, Inc.DKS
0.21%
TopBuild Corp.BLD
0.21%
Lithia Motors, Inc.LAD
0.20%
Duolingo, Inc.DUOL
0.20%
Murphy USA, Inc.MUSA
0.19%
AramarkARMK
0.19%
Floor & Decor Holdings, Inc.FND
0.19%
LKQ Corp.LKQ
0.18%
Wingstop, Inc.WING
0.18%
Churchill Downs, Inc.CHDN
0.18%
Tempur Sealy International, Inc.TPX
0.18%
Light & Wonder, Inc.LNW
0.17%
Ralph Lauren Corp.RL
0.17%
MGM Resorts InternationalMGM
0.17%
Planet Fitness, Inc.PLNT
0.17%
Caesars Entertainment, Inc.CZR
0.17%
H&R Block, Inc.HRB
0.16%
Wynn Resorts Ltd.WYNN
0.16%
Hasbro, Inc.HAS
0.16%
Wyndham Hotels & Resorts, Inc.WH
0.16%
Mohawk Industries, Inc.MHK
0.16%
Skechers U.S.A., Inc.SKX
0.16%
Taylor Morrison Home Corp.TMHC
0.16%
Cava Group, Inc.CAVA
0.15%
VF Corp.VFC
0.15%
BorgWarner, Inc.BWA
0.15%
Abercrombie & Fitch Co.ANF
0.15%
Rivian Automotive, Inc.RIVN
0.15%
GameStop Corp.GME
0.15%
Autoliv, Inc.ALV
0.14%
Modine Manufacturing Co.MOD
0.14%
Hyatt Hotels Corp.H
0.14%
Mattel, Inc.MAT
0.14%
Meritage Homes Corp.MTH
0.14%
Dutch Bros, Inc.BROS
0.14%
Brinker International, Inc.EAT
0.13%
Gentex Corp.GNTX
0.13%
Vail Resorts, Inc.MTN
0.13%
KB HomeKBH
0.13%
Ollie's Bargain Outlet Holdings, Inc.OLLI
0.13%
Whirlpool Corp.WHR
0.13%
Bright Horizons Family Solutions, Inc.BFAM
0.13%
Etsy, Inc.ETSY
0.12%
Bath & Body Works, Inc.BBWI
0.12%
Group 1 Automotive, Inc.GPI
0.12%
Boyd Gaming Corp.BYD
0.12%
Chewy, Inc.CHWY
0.12%
PVH Corp.PVH
0.12%
Thor Industries, Inc.THO
0.12%
Brunswick Corp.BC
0.12%
Crocs, Inc.CROX
0.12%
Champion Homes, Inc.SKY
0.12%
Frontdoor, Inc.FTDR
0.11%
Shake Shack, Inc.SHAK
0.11%
Peloton Interactive, Inc.PTON
0.11%
Valvoline, Inc.VVV
0.11%
Grand Canyon Education, Inc.LOPE
0.11%
RHRH
0.11%
M/I Homes, Inc.MHO
0.11%
Installed Building Products, Inc.IBP
0.11%
Choice Hotels International, Inc.CHH
0.11%
Lear Corp.LEA
0.11%
Gap, Inc.GAP
0.11%
Asbury Automotive Group, Inc.ABG
0.10%
Six Flags Entertainment Corp.FUN
0.10%
Kontoor Brands, Inc.KTB
0.10%
Stride, Inc.LRN
0.10%
Sweetgreen, Inc.SG
0.10%
Dorman Products, Inc.DORM
0.10%
AutoNation, Inc.AN
0.10%
Adtalem Global Education, Inc.ATGE
0.10%
Boot Barn Holdings, Inc.BOOT
0.10%
Signet Jewelers Ltd.SIG
0.10%
Tri Pointe Homes, Inc.TPH
0.09%
Harley-Davidson, Inc.HOG
0.09%
Travel Leisure Co.TNL
0.09%
Five Below, Inc.FIVE
0.09%
Cavco Industries, Inc.CVCO
0.09%
Newell Brands, Inc.NWL
0.09%
Macy's, Inc.M
0.09%
Hanesbrands, Inc.HBI
0.09%
Graham Holdings Co.GHC
0.08%
Academy Sports & Outdoors, Inc.ASO
0.08%
Victoria's Secret & Co.VSCO
0.08%
Polaris Inc.PII
0.08%
The Wendy's Co.WEN
0.08%
YETI Holdings, Inc.YETI
0.08%
PENN Entertainment, Inc.PENN
0.08%
Steven Madden Ltd.SHOO
0.08%
Penske Automotive Group, Inc.PAG
0.08%
Marriott Vacations Worldwide Corp.VAC
0.08%
Hilton Grand Vacations, Inc.HGV
0.08%
American Eagle Outfitters, Inc.AEO
0.07%
Wolverine World Wide, Inc.WWW
0.07%
LCI IndustriesLCII
0.07%
PHINIA, Inc.PHIN
0.07%
Columbia Sportswear Co.COLM
0.07%
Patrick Industries, Inc.PATK
0.07%
Vista Outdoor, Inc.VSTO
0.07%
Green Brick Partners, Inc.GRBK
0.07%
Laureate Education, Inc.LAUR
0.07%
Wayfair, Inc.W
0.07%
Red Rock Resorts, Inc.RRR
0.07%
Cheesecake Factory, Inc.CAKE
0.07%
Century Communities, Inc.CCS
0.07%
Acushnet Holdings Corp.GOLF
0.07%
Goodyear Tire & Rubber Co.GT
0.07%
Under Armour, Inc.UAA
0.07%
LGI Homes, Inc.LGIH
0.07%
ADT, Inc.ADT
0.06%
Nordstrom, Inc.JWN
0.06%
Urban Outfitters, Inc.URBN
0.06%
United Parks & Resorts, Inc.PRKS
0.06%
Visteon Corp.VC
0.06%
Foot Locker, Inc.FL
0.06%
OneSpaWorld Holdings Ltd.OSW
0.06%
Revolve Group, Inc.RVLV
0.06%
La-Z-Boy, Inc.LZB
0.06%
Warby Parker, Inc.WRBY
0.06%
Papa John's International, Inc.PZZA
0.06%
Strategic Education, Inc.STRA
0.06%
Winnebago Industries, Inc.WGO
0.06%
Perdoceo Education Corp.PRDO
0.06%
Lucid Group, Inc.LCID
0.05%
The Buckle, Inc.BKE
0.05%
Sally Beauty Holdings, Inc.SBH
0.05%
Everi Holdings, Inc.EVRI
0.05%
Capri Holdings Ltd.CPRI
0.05%
Under Armour, Inc.UA
0.05%
Leggett & Platt, Inc.LEG
0.05%
Sabre Corp.SABR
0.05%
Upbound Group, Inc.UPBD
0.05%
Monarch Casino & Resort, Inc.MCRI
0.05%
Advance Auto Parts, Inc.AAP
0.05%
Universal Technical Institute, Inc.UTI
0.05%
XPEL, Inc.XPEL
0.05%
Carter's, Inc.CRI
0.05%
QuantumScape Corp.QS
0.05%
Sonos, Inc.SONO
0.05%
G-III Apparel Group Ltd.GIII
0.05%
Kohl's Corp.KSS
0.05%
Adient plcADNT
0.05%
Malibu Boats, Inc.MBUU
0.05%
Camping World Holdings, Inc.CWH
0.05%
Dillard's, Inc.DDS
0.05%
Beazer Homes USA, Inc.BZH
0.05%
Sonic Automotive, Inc.SAH
0.05%
Playa Hotels & Resorts NVPLYA
0.05%
Levi Strauss & Co.LEVI
0.05%
Gentherm, Inc.THRM
0.05%
Monro, Inc.MNRO
0.04%
MarineMax, Inc.HZO
0.04%
Hovnanian Enterprises, Inc.HOV
0.04%
Fox Factory Holding Corp.FOXF
0.04%
Vizio Holding Corp.VZIO
0.04%
Standard Motor Products, Inc.SMP
0.04%
Krispy Kreme, Inc.DNUT
0.04%
Dave & Buster's Entertainment, Inc.PLAY
0.04%
Worthington Enterprises, Inc.WOR
0.04%
Cracker Barrel Old Country Store, Inc.CBRL
0.04%
Dream Finders Homes, Inc.DFH
0.04%
Shoe Carnival, Inc.SCVL
0.04%
Topgolf Callaway Brands Corp.MODG
0.04%
Coursera, Inc.COUR
0.04%
Helen of Troy Ltd.HELE
0.04%
Golden Entertainment, Inc.GDEN
0.04%
Caleres, Inc.CAL
0.04%
Oxford Industries, Inc.OXM
0.04%
Jack in the Box, Inc.JACK
0.04%
Accel Entertainment, Inc.ACEL
0.04%
BJ's Restaurants, Inc.BJRI
0.04%
Ethan Allen Interiors, Inc.ETD
0.04%
Sturm, Ruger & Co., Inc.RGR
0.04%
American Axle & Manufacturing Holdings, Inc.AXL
0.04%
The ODP Corp.ODP
0.03%
EVgo, Inc.EVGO
0.03%
Carriage Services, Inc.CSV
0.03%
Bloomin' Brands, Inc.BLMN
0.03%
Dana, Inc.DAN
0.03%
National Vision Holdings, Inc.EYE
0.03%
FIGS, Inc.FIGS
0.03%
Garrett Motion, Inc.GTX
0.03%
GigaCloud Technology, Inc.GCT
0.03%
Kura Sushi USA, Inc.KRUS
0.03%
Lindblad Expeditions Holdings, Inc.LIND
0.03%
Smith & Wesson Brands, Inc.SWBI
0.03%
Dine Brands Global, Inc.DIN
0.03%
Bally's Corp.BALY
0.03%
RCI Hospitality Holdings, Inc.RICK
0.03%
Petco Health & Wellness Company, Inc.WOOF
0.03%
The Lovesac Co.LOVE
0.03%
Guess Inc.GES
0.03%
Leslie's, Inc.LESL
0.02%
Xponential Fitness, Inc.XPOF
0.02%
Zumiez, Inc.ZUMZ
0.02%
Denny's Corp.DENN
0.02%
Arhaus, Inc.ARHS
0.02%
Sleep Number Corp.SNBR
0.02%
Bowlero Corp.BOWL
0.02%
America's Car-Mart, Inc.CRMT
0.02%
Target Hospitality Corp.TH
0.02%
Movado Group, Inc.MOV
0.02%
Haverty Furniture Cos., Inc.HVT
0.02%
Genesco, Inc.GCO
0.02%
Stitch Fix, Inc.SFIX
0.02%
Funko, Inc.FNKO
0.02%
OneWater Marine, Inc.ONEW
0.02%
Groupon, Inc.GRPN
0.02%
European Wax Center, Inc.EWCZ
0.02%
Cricut, Inc.CRCT
0.02%
1-800-FLOWERS.COM, Inc.FLWS
0.02%
Beyond, Inc.BYON
0.01%
Designer Brands, Inc.DBI
0.01%
Stoneridge, Inc.SRI
0.01%
Lands' End, Inc.LE
0.01%
GoPro, Inc.GPRO
0.01%
iRobot Corp.IRBT
0.01%
Chegg, Inc.CHGG
0.01%
ContextLogic, Inc.LOGC
0.01%
Clarus Corp.CLAR
0.01%
Johnson Outdoors, Inc.JOUT
0.01%
PetMed Express, Inc.PETS
0.01%
The Children's Place, Inc.PLCE
0.00%
A-Mark Precious Metals, Inc.AMRK
0.00%

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