We are live on
!
Find out more
3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
1-Year Est. Return
13.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.79%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
523.07%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$33.6M |
| 2 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$31.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$29.4M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$23.3M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$22.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$26.8B
| $1.23M | 1.52% |
+42,012
| New | +$1.21M |
|
27
Emerson Electric
EMR
$87.5B
| $1.2M | 1.48% |
+15,116
| New | +$1.12M |
|
28
Amphenol
APH
$210B
| $1.18M | 1.46% |
+36,764
| New | +$1.13M |
|
29
T. Rowe Price
TROW
$24.2B
| $1.18M | 1.46% |
+7,947
| New | +$1.14M |
|
30
Carnival Corporation Ltd
CCL
$39.4B
| $1.14M | 1.41% |
+53,270
| New | +$947K |
|
31
Roper Technologies
ROP
$39.3B
| $1.13M | 1.4% |
+2,691
| New | +$1.11M |
|
32
Starbucks
SBUX
$120B
| $1.06M | 1.32% |
+10,051
| New | +$960K |
|
33
Merck
MRK
$317B
| $1.02M | 1.27% |
+13,183
| New | +$1.01M |
|
34
Jack Henry & Associates
JKHY
$11.2B
| $1.01M | 1.26% |
+6,362
| New | +$1.01M |
|
|
MRSH
35
Marsh
MRSH
$92.2B
| $1.01M | 1.25% |
+8,814
| New | +$1M |
|
36
Eli Lilly
LLY
$1.06T
| $991K | 1.23% |
+5,949
| New | +$888K |
|
37
Air Products & Chemicals
APD
$66.8B
| $989K | 1.23% |
+3,681
| New | +$1.04M |
|
38
Targa Resources
TRGP
$57.6B
| $970K | 1.2% |
+37,155
| New | +$791K |
|
39
Nike
NKE
$62.3B
| $949K | 1.18% |
+6,704
| New | +$888K |
|
40
Stryker
SYK
$129B
| $885K | 1.1% |
+3,675
| New | +$832K |
|
41
Abbott
ABT
$187B
| $865K | 1.07% |
+7,985
| New | +$868K |
|
42
Oracle
ORCL
$413B
| $836K | 1.04% |
+12,968
| New | +$772K |
|
43
McCormick & Company Non-Voting
MKC
$14.1B
| $820K | 1.02% |
+8,646
| New | +$816K |
|
44
APA Corp
APA
$12.9B
| $792K | 0.98% |
+55,960
| New | +$651K |
|
45
Old Dominion Freight Line
ODFL
$44B
| $771K | 0.96% |
+7,942
| New | +$790K |
|
46
IBM
IBM
$220B
| $701K | 0.87% |
+5,920
| New | +$684K |
|
47
3M
MMM
$93.2B
| $665K | 0.82% |
+4,574
| New | +$649K |
|
48
Expeditors International
EXPD
$23.2B
| $611K | 0.76% |
+6,456
| New | +$588K |
|
49
Northrop Grumman
NOC
$80.7B
| $607K | 0.75% |
+2,016
| New | +$617K |
|
50
MGM Resorts International
MGM
$11.4B
| $576K | 0.71% |
+18,716
| New | +$482K |
|
Similar funds
SFG
AEPLI
DCMIC
CC
IBT
KBC
DT
TFA
3D/L Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for 3D/L Capital Management, which disclosed 109 positions worth $80.7M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Morningstar Value ETF: 298,831 shares worth $36K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- 3D/L Capital Management's largest Q4 2020 buy was Vanguard Morningstar Value ETF: 298,831 shares worth $36K.
- 3D/L Capital Management's ten largest holdings make up 40% of its $80.7M portfolio in Q4 2020.
- 3D/L Capital Management disclosed 109 positions in Q4 2020, its first 13F filing on record.
Based on 3D/L Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.