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
76
$280K 0.08%
3,529
-23
77
$272K 0.08%
5,580
+37
78
$256K 0.08%
7,940
79
$255K 0.08%
11,373
-286
80
$254K 0.08%
12,442
-1,782
81
$253K 0.08%
15,921
82
$251K 0.07%
+10,726
83
$243K 0.07%
2,394
-26
84
$229K 0.07%
10,816
+135
85
$226K 0.07%
12,134
-125
86
$224K 0.07%
1,914
-25
87
$222K 0.07%
4,848
-47
88
$220K 0.07%
4,336
-93
89
$218K 0.06%
3,763
+28
90
$218K 0.06%
6,217
-376
91
$214K 0.06%
6,503
92
$214K 0.06%
600
93
$213K 0.06%
2,034
-491
94
$210K 0.06%
8,732
+32
95
$208K 0.06%
3,742
-818
96
$207K 0.06%
902
-99
97
$205K 0.06%
+2,355
98
$196K 0.06%
12,286
+311
99
$187K 0.06%
10,512
+122
100
$186K 0.06%
12,269
+643
1 2 3
4
5