3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Quarter Est. Return
1 Year Est. Return
+13.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.8M
3
+$17.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$11.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.66M

Top Sells

1
+$28.5M
2
+$21.6M
3
+$18.9M
4
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$11M
5
KALL
KraneShares MSCI All China Index ETF
KALL
+$8.27M

Sector Composition

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
51
$577K 0.16%
13,287
+1,283
52
$570K 0.16%
5,422
53
$565K 0.16%
17,219
+235
54
$558K 0.16%
9,480
+250
55
$537K 0.15%
10,251
56
$536K 0.15%
3,043
+85
57
$522K 0.15%
22,406
+2,607
58
$514K 0.14%
24,516
-497
59
$508K 0.14%
4,993
+1,186
60
$493K 0.14%
5,213
+3
61
$488K 0.14%
12,080
+338
62
$486K 0.14%
14,834
-1,639
63
$457K 0.13%
22,471
+2,043
64
$440K 0.12%
1,569
-90
65
$411K 0.11%
2,830
+72
66
$409K 0.11%
1
67
$408K 0.11%
17,069
+1,266
68
$383K 0.11%
13,226
-693
69
$366K 0.1%
17,057
+1,912
70
$360K 0.1%
2,486
-37
71
$341K 0.1%
6,534
+176
72
$328K 0.09%
4,671
+85
73
$321K 0.09%
2,348
-97
74
$303K 0.08%
6,891
-481
75
$298K 0.08%
5,543
+99
1 2
3
4 5