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
$337M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.51M
3
+$1.35M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$737K
5
VTV icon
Vanguard Value ETF
VTV
+$520K

Top Sells

1
+$391K
2
+$370K
3
+$311K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$305K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$289K

Sector Composition

1 Healthcare 0.15%
2 Industrials 0.14%
3 Financials 0.12%
4 Technology 0.1%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.15%
3,007
-36
52
$507K 0.15%
22,794
+388
53
$506K 0.15%
9,608
+128
54
$497K 0.15%
21,838
+4,769
55
$491K 0.15%
12,564
+484
56
$487K 0.14%
5,422
57
$486K 0.14%
9,407
-739
58
$481K 0.14%
4,996
+3
59
$478K 0.14%
5,403
+190
60
$472K 0.14%
22,634
-1,882
61
$449K 0.13%
10,251
62
$422K 0.13%
23,331
+860
63
$421K 0.13%
17,079
+2,245
64
$417K 0.12%
1,559
-10
65
$411K 0.12%
10,676
-2,611
66
$406K 0.12%
1
67
$364K 0.11%
2,634
-196
68
$343K 0.1%
13,152
-74
69
$341K 0.1%
4,706
+1,395
70
$338K 0.1%
17,917
+860
71
$322K 0.1%
2,328
-20
72
$320K 0.1%
4,838
+167
73
$305K 0.09%
6,547
+13
74
$299K 0.09%
2,198
-288
75
$281K 0.08%
6,760
-131
1 2
3
4 5