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
-11.64%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358M
AUM Growth
-$47.9M
Cap. Flow
-$2.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
64.12%
Holding
136
New
11
Increased
58
Reduced
35
Closed
29

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$34.1M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$23.6M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$18.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$11.8M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$10.5M

Top Sells

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$30.3M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.6M
3
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$20.7M
4
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$12.2M
5
KALL
KraneShares MSCI All China Index ETF
KALL
+$8.27M

Sector Composition

Rank Sector Weight
1 Healthcare 0.17%
2 Industrials 0.16%
3 Financials 0.11%
4 Technology 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$29.2B
$577K 0.16%
13,287
+1,283
+11% +$61.1K
J icon
52
Jacobs Solutions
J
$16.8B
$570K 0.16%
5,422
– –
NUSC icon
53
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$565K 0.16%
17,219
+235
+1% +$8.45K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$194B
$558K 0.16%
9,480
+250
+3% +$16K
PFE icon
55
Pfizer
PFE
$145B
$537K 0.15%
10,251
– –
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$536K 0.15%
3,043
+85
+3% +$16.4K
DFAC icon
57
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$522K 0.15%
22,406
+2,607
+13% +$66K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$514K 0.14%
24,516
-497
-2% -$10.4K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$508K 0.14%
4,993
+1,186
+31% +$122K
ACWV icon
60
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$493K 0.14%
5,213
+3
+0.1% +$297
HYGV icon
61
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$488K 0.14%
12,080
+338
+3% +$14.6K
KWEB icon
62
KraneShares CSI China Internet ETF
KWEB
$5.72B
$486K 0.14%
14,834
-1,639
-10% -$47.1K
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$457K 0.13%
22,471
+2,043
+10% +$48.3K
QQQ icon
64
Invesco QQQ Trust
QQQ
$485B
$440K 0.12%
1,569
-90
-5% -$27.9K
TILT icon
65
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$411K 0.11%
2,830
+72
+3% +$11.4K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.11T
$409K 0.11%
1
– –
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$43.6B
$408K 0.11%
17,069
+1,266
+8% +$30.5K
GWX icon
68
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$383K 0.11%
13,226
-693
-5% -$22.2K
DFAX icon
69
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
$366K 0.1%
17,057
+1,912
+13% +$44.5K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$83.4B
$360K 0.1%
2,486
-37
-1% -$5.79K
DMXF icon
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$341K 0.1%
6,534
+176
+3% +$9.9K
USMV icon
72
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$328K 0.09%
4,671
+85
+2% +$6.22K
AAPL icon
73
Apple
AAPL
$4.52T
$321K 0.09%
2,348
-97
-4% -$14.7K
FITE
74
State Street SPDR S&P Kensho Future Security ETF
FITE
$153M
$303K 0.08%
6,891
-481
-7% -$22.7K
ERTH icon
75
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$298K 0.08%
5,543
+99
+2% +$5.51K
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 Q2 2022 Portfolio in Review

As of Q2 2022, 3D/L Capital Management held 136 positions worth $358M, down 12% from $406M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

3D/L Capital Management's Q2 2022 filing shows 11 new, 58 increased, 35 reduced and 29 closed positions. Its largest new stake was Dimensional US High Profitability ETF: 1,399,229 shares worth $31.5M. The largest sale was JPMorgan US Quality Factor ETF, an estimated $30.3M.

By sector, the portfolio is most concentrated in Healthcare at 0.17% of assets, down from 0.18% a quarter earlier, followed by Industrials and Financials.

  • 3D/L Capital Management's largest Q2 2022 buy was Dimensional US High Profitability ETF: 1,399,229 shares worth $31.5M.
  • 3D/L Capital Management added most to iShares MSCI Intl Value Factor ETF in Q2 2022, an estimated $10.5M increase.
  • 3D/L Capital Management's biggest Q2 2022 reduction was JPMorgan US Quality Factor ETF, cutting an estimated $30.3M.
  • 3D/L Capital Management fully exited Goldman Sachs ActiveBeta International Equity ETF in Q2 2022, selling an estimated $21.6M.
  • 3D/L Capital Management's ten largest holdings make up 64% of its $358M portfolio in Q2 2022.
  • 3D/L Capital Management opened 11 new positions and closed 29 in Q2 2022.
  • 3D/L Capital Management's portfolio value fell 12% quarter-over-quarter to $358M.

Based on 3D/L Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.