3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+6.61%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$72.4M
Cap. Flow %
-18.34%
Top 10 Hldgs %
65.12%
Holding
177
New
68
Increased
22
Reduced
24
Closed
63

Top Buys

1
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$13.1M
2
KALL
KraneShares MSCI All China Index ETF
KALL
$10.6M
3
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$7.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.44M
5
VUG icon
Vanguard Growth ETF
VUG
$1.42M

Top Sells

1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$16M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$14.5M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$6.92M
4
AAPL icon
Apple
AAPL
$6.39M
5
MSFT icon
Microsoft
MSFT
$5.25M

Sector Composition

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 Shares
Change % 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.1%
+1
New +$386K
BSCL
77
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$383K 0.1%
18,114
+1,498
+9% +$31.7K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$148B
$376K 0.1%
+5,220
New +$376K
AAPL icon
79
Apple
AAPL
$3.41T
$375K 0.1%
3,068
-52,315
-94% -$6.39M
PFE icon
80
Pfizer
PFE
$142B
$371K 0.09%
+10,251
New +$371K
IUSB icon
81
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$370K 0.09%
+7,006
New +$370K
IVW icon
82
iShares S&P 500 Growth ETF
IVW
$62.5B
$356K 0.09%
+5,465
New +$356K
IVE icon
83
iShares S&P 500 Value ETF
IVE
$40.9B
$344K 0.09%
+2,437
New +$344K
GOVT icon
84
iShares US Treasury Bond ETF
GOVT
$27.7B
$340K 0.09%
+12,973
New +$340K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$331K 0.08%
+3,357
New +$331K
ERTH icon
86
Invesco MSCI Sustainable Future ETF
ERTH
$141M
$320K 0.08%
+4,240
New +$320K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$320K 0.08%
+1,990
New +$320K
ACES icon
88
ALPS Clean Energy ETF
ACES
$95.3M
$316K 0.08%
+4,050
New +$316K
DMXF icon
89
iShares ESG Advanced MSCI EAFE ETF
DMXF
$814M
$315K 0.08%
+4,859
New +$315K
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$313K 0.08%
+4,529
New +$313K
THCX
91
DELISTED
AXS Cannabis ETF
THCX
$311K 0.08%
15,788
-16,928
-52% -$333K
IQDG icon
92
WisdomTree International Quality Dividend Growth Fund
IQDG
$718M
$310K 0.08%
+8,352
New +$310K
DJAN icon
93
FT Vest US Equity Deep Buffer ETF January
DJAN
$349M
$309K 0.08%
+10,030
New +$309K
GQRE icon
94
FlexShares Global Quality Real Estate Index Fund
GQRE
$377M
$304K 0.08%
5,007
-113,914
-96% -$6.92M
PHO icon
95
Invesco Water Resources ETF
PHO
$2.25B
$300K 0.08%
+6,067
New +$300K
BUG icon
96
Global X Cybersecurity ETF
BUG
$1.11B
$294K 0.07%
11,755
-3,052
-21% -$76.3K
CLOU icon
97
Global X Cloud Computing ETF
CLOU
$307M
$292K 0.07%
+11,331
New +$292K
HERO icon
98
Global X Video Games & Esports ETF
HERO
$155M
$290K 0.07%
+9,216
New +$290K
EBIZ icon
99
Global X E-commerce ETF
EBIZ
$65.5M
$287K 0.07%
+8,396
New +$287K
IBB icon
100
iShares Biotechnology ETF
IBB
$5.69B
$286K 0.07%
+1,898
New +$286K
2 3
4
5 6