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
76
$295K 0.08%
14,224
-387
77
$289K 0.08%
7,292
+113
78
$288K 0.08%
2,525
+900
79
$284K 0.08%
11,659
-451,699
80
$267K 0.07%
3,311
+195
81
$265K 0.07%
10,681
+231
82
$264K 0.07%
15,921
-60
83
$264K 0.07%
+3,552
84
$255K 0.07%
2,420
-158
85
$254K 0.07%
7,940
-401
86
$246K 0.07%
6,593
-763,547
87
$245K 0.07%
+4,429
88
$236K 0.07%
12,259
+321
89
$233K 0.07%
1,001
-121
90
$232K 0.06%
4,721
-33
91
$228K 0.06%
1,939
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92
$226K 0.06%
6,503
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93
$226K 0.06%
4,895
-347
94
$226K 0.06%
+600
95
$225K 0.06%
3,735
-2,405
96
$225K 0.06%
2,046
+57
97
$223K 0.06%
5,898
+319
98
$222K 0.06%
4,560
-209
99
$217K 0.06%
8,700
-834
100
$217K 0.06%
10,390
-422
2 3
4
5 6