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
+6.61%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$314M
Cap. Flow
-$71.4M
Cap. Flow %
-18.09%
Top 10 Hldgs %
65.12%
Holding
177
New
68
Increased
22
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$13.1M
2
KALL
KraneShares MSCI All China Index ETF
KALL
+$11.3M
3
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$6.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$16.1M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14M
3
AAPL icon
Apple
AAPL
+$6.72M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$6.69M
5
MSFT icon
Microsoft
MSFT
+$5.25M

Sector Composition

Rank Sector Weight
1 Healthcare 0.31%
2 Industrials 0.15%
3 Materials 0.11%
4 Financials 0.1%
5 Technology 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
51
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$615K 0.16%
16,455
+1,162
+8% +$42.7K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$604K 0.15%
11,767
-281,648
-96% -$14M
J icon
53
Jacobs Solutions
J
$16.9B
$580K 0.15%
+5,422
New +$518K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$563K 0.14%
+10,822
New +$576K
DGRE icon
55
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$520K 0.13%
17,487
-536,427
-97% -$16.1M
NUSC icon
56
Nuveen ESG Small-Cap ETF
NUSC
$1.32B
$498K 0.13%
+11,581
New +$489K
XLRE icon
57
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$488K 0.12%
12,361
+900
+8% +$33.8K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$480K 0.12%
+12,180
New +$460K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$478K 0.12%
+14,942
New +$464K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.73B
$472K 0.12%
+4,808
New +$493K
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$472K 0.12%
+8,843
New +$476K
TILT icon
62
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$462K 0.12%
+2,898
New +$446K
IJT icon
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$458K 0.12%
+3,572
New +$454K
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$29.2B
$454K 0.12%
+8,914
New +$443K
IMTM icon
65
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$454K 0.12%
12,071
+1,001
+9% +$38.2K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$453K 0.11%
+18,470
New +$426K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$449K 0.11%
+2,097
New +$442K
SMG icon
68
ScottsMiracle-Gro
SMG
$3.61B
$435K 0.11%
+1,776
New +$402K
SIMS icon
69
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.72M
$431K 0.11%
+9,490
New +$427K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$423K 0.11%
+1,068
New +$412K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$83.2B
$418K 0.11%
+2,756
New +$399K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$411K 0.1%
+4,628
New +$420K
FITE
73
State Street SPDR S&P Kensho Future Security ETF
FITE
$152M
$405K 0.1%
+8,413
New +$407K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$398K 0.1%
+3,060
New +$407K
TLTE icon
75
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$344M
$398K 0.1%
+6,460
New +$398K
1 2
3
4 5

Similar funds

SFG
Steward Financial Group Colleyville, Texas $315M AUM 13.78% 1-Year Est. Return
AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return
TFA
Triad Financial Advisors Greensboro, North Carolina $284M AUM 14.95% 1-Year Est. Return

3D/L Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, 3D/L Capital Management held 177 positions worth $395M, up 389% from $80.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

3D/L Capital Management withdrew a net $71.4M in Q1 2021, closing 63 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, down from 10% a quarter earlier, followed by Industrials and Materials.

Against the trend, 3D/L Capital Management opened a new position in KraneShares MSCI Emerging Markets Ex China Index ETF worth $13.1M.

  • 3D/L Capital Management's largest Q1 2021 buy was KraneShares MSCI Emerging Markets Ex China Index ETF: 420,444 shares worth $13.1M.
  • 3D/L Capital Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q1 2021, an estimated $6.8M increase.
  • 3D/L Capital Management's biggest Q1 2021 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $16.1M.
  • 3D/L Capital Management fully exited Microsoft in Q1 2021, selling an estimated $5.25M.
  • 3D/L Capital Management's ten largest holdings make up 65% of its $395M portfolio in Q1 2021.
  • 3D/L Capital Management opened 68 new positions and closed 63 in Q1 2021.
  • 3D/L Capital Management's portfolio value rose 389% quarter-over-quarter to $395M.

Based on 3D/L Capital Management's 13F filing for Q1 2021, filed 13 May 2021.