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3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
1-Year Est. Return 13.67%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$23.8M
Cap. Flow
+$7.22M
Cap. Flow %
1.73%
Top 10 Hldgs %
62.12%
Holding
127
New
13
Increased
77
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$1.41M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.23M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.67M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.65M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.44M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 0.25%
2 Industrials 0.14%
3 Financials 0.1%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWV icon
76
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$432K 0.1%
4,205
+848
+25% +$86.6K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.11T
$419K 0.1%
1
– –
TLTE icon
78
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$417K 0.1%
6,417
-43
-0.7% -$2.75K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.4B
$412K 0.1%
2,599
-157
-6% -$24.9K
BSCL
80
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$407K 0.1%
19,283
+1,169
+6% +$24.7K
GOVT icon
81
iShares US Treasury Bond ETF
GOVT
$43.6B
$402K 0.1%
15,100
+2,127
+16% +$56.1K
PFE icon
82
Pfizer
PFE
$145B
$401K 0.1%
10,251
– –
DAPR icon
83
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$400K 0.1%
+13,090
New +$395K
DGRE icon
84
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
$373K 0.09%
12,414
-5,073
-29% -$152K
IQDG icon
85
WisdomTree International Quality Dividend Growth Fund
IQDG
$728M
$371K 0.09%
9,333
+981
+12% +$38.7K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$77.8B
$370K 0.09%
5,087
-378
-7% -$26.2K
DMXF icon
87
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$368K 0.09%
5,439
+580
+12% +$39.4K
EFG icon
88
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$365K 0.09%
3,400
+606
+22% +$64.4K
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$358K 0.09%
2,066
+76
+4% +$12.9K
ESGE icon
90
iShares ESG Aware MSCI EM ETF
ESGE
$6.76B
$352K 0.08%
7,805
+1,392
+22% +$61.6K
BUG icon
91
Global X Cybersecurity ETF
BUG
$1.46B
$348K 0.08%
12,081
+326
+3% +$8.87K
ERTH icon
92
Invesco MSCI Sustainable Future ETF
ERTH
$137M
$346K 0.08%
5,001
+761
+18% +$55.8K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.8B
$343K 0.08%
2,321
-116
-5% -$17.1K
SMG icon
94
ScottsMiracle-Gro
SMG
$3.83B
$342K 0.08%
1,781
+5
+0.3% +$1.1K
PHO icon
95
Invesco Water Resources ETF
PHO
$2.09B
$334K 0.08%
6,232
+165
+3% +$8.63K
CLOU icon
96
Global X Cloud Computing ETF
CLOU
$260M
$333K 0.08%
11,680
+349
+3% +$9.34K
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$113B
$331K 0.08%
2,933
+467
+19% +$52.1K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.53B
$320K 0.08%
1,957
+59
+3% +$9.09K
ACES icon
99
ALPS Clean Energy ETF
ACES
$121M
$318K 0.08%
4,188
+138
+3% +$9.85K
AAPL icon
100
Apple
AAPL
$4.48T
$311K 0.07%
2,271
-797
-26% -$103K
2 3
4
5 6

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DCMIC
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3D/L Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 3D/L Capital Management held 127 positions worth $419M, up 6% from $395M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

3D/L Capital Management's Q2 2021 filing shows 13 new, 77 increased, 31 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 140,437 shares worth $6.62M. The largest sale was WisdomTree US MidCap Fund, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, down from 0.31% a quarter earlier, followed by Industrials and Financials.

  • 3D/L Capital Management's largest Q2 2021 buy was Dimensional US Equity ETF: 140,437 shares worth $6.62M.
  • 3D/L Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.87M increase.
  • 3D/L Capital Management's biggest Q2 2021 reduction was WisdomTree US MidCap Fund, cutting an estimated $2.23M.
  • 3D/L Capital Management fully exited FT Vest US Equity Buffer ETF January in Q2 2021, selling an estimated $726K.
  • 3D/L Capital Management's ten largest holdings make up 62% of its $419M portfolio in Q2 2021.
  • 3D/L Capital Management opened 13 new positions and closed 2 in Q2 2021.
  • 3D/L Capital Management's portfolio value rose 6% quarter-over-quarter to $419M.

Based on 3D/L Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.