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
$372M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.72M
3
+$6.69M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.77M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.98M

Top Sells

1
+$29.5M
2
+$5.09M
3
+$3.77M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.93M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.92M

Sector Composition

1 Technology 0.37%
2 Healthcare 0.16%
3 Industrials 0.14%
4 Financials 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$630K 0.17%
13,832
+198
52
$609K 0.16%
6,404
+1,001
53
$598K 0.16%
8,046
+121
54
$574K 0.15%
23,661
+867
55
$572K 0.15%
12,466
+1,790
56
$564K 0.15%
16,490
-745
57
$544K 0.15%
3,028
-77
58
$539K 0.15%
10,525
+274
59
$539K 0.14%
5,422
60
$531K 0.14%
2,892
-115
61
$505K 0.14%
5,203
+207
62
$503K 0.14%
3,465
-1,631
63
$497K 0.13%
16,458
-621
64
$477K 0.13%
23,217
-114
65
$476K 0.13%
7,880
-1,527
66
$469K 0.13%
1
67
$465K 0.13%
22,166
-468
68
$451K 0.12%
11,317
-1,247
69
$417K 0.11%
1,566
+7
70
$410K 0.11%
18,968
+1,051
71
$378K 0.1%
12,839
-313
72
$368K 0.1%
4,399
-307
73
$351K 0.09%
4,862
+24
74
$332K 0.09%
6,118
-429
75
$307K 0.08%
2,025
-173
1 2
3
4 5