3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+3.94%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
Cap. Flow
-$3.63M
Cap. Flow %
-0.85%
Top 10 Hldgs %
62.26%
Holding
133
New
7
Increased
74
Reduced
39
Closed
7

Top Buys

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$1.12M
2
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$473K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$399K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$291K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
$291K

Top Sells

1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
$1.35M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
$1.09M
3
KALL
KraneShares MSCI All China Index ETF
KALL
$1.03M
4
EZM icon
WisdomTree US MidCap Fund
EZM
$940K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$934K

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.15%
3 Financials 0.11%
4 Technology 0.1%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFAX icon
101
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$291K 0.07%
+11,140
New +$291K
GQRE icon
102
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
$290K 0.07%
3,910
-85
-2% -$6.3K
SMG icon
103
ScottsMiracle-Gro
SMG
$3.53B
$289K 0.07%
1,795
+7
+0.4% +$1.13K
CLOU icon
104
Global X Cloud Computing ETF
CLOU
$314M
$287K 0.07%
10,837
+312
+3% +$8.26K
HERO icon
105
Global X Video Games & Esports ETF
HERO
$157M
$285K 0.07%
10,103
+487
+5% +$13.7K
ACES icon
106
ALPS Clean Energy ETF
ACES
$97.3M
$281K 0.07%
4,377
+153
+4% +$9.82K
STZ icon
107
Constellation Brands
STZ
$28.5B
$281K 0.07%
1,119
+3
+0.3% +$753
CEW icon
108
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$272K 0.06%
15,761
– –
DJP icon
109
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$269K 0.06%
9,379
-186
-2% -$5.34K
EBIZ icon
110
Global X E-commerce ETF
EBIZ
$66.2M
$257K 0.06%
9,357
+560
+6% +$15.4K
LQD icon
111
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$257K 0.06%
1,939
+86
+5% +$11.4K
EMCS
112
Xtrackers MSCI Emerging Markets Climate Selection ETF
EMCS
$482M
$257K 0.06%
8,243
-72
-0.9% -$2.25K
OIH icon
113
VanEck Oil Services ETF
OIH
$886M
$239K 0.06%
+1,294
New +$239K
VLUE icon
114
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$239K 0.06%
2,187
-538
-20% -$58.8K
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$131B
$238K 0.06%
2,083
+4
+0.2% +$457
CGC
116
Canopy Growth
CGC
$432M
$237K 0.06%
27,176
+165
+0.6% +$1.44K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$233K 0.05%
1,282
+4
+0.3% +$727
ICF icon
118
iShares Select U.S. REIT ETF
ICF
$1.93B
$230K 0.05%
+3,021
New +$230K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$12.4B
$229K 0.05%
783
+2
+0.3% +$585
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.8B
$227K 0.05%
1,367
+11
+0.8% +$1.83K
AEMB
121
DELISTED
American Century Emerging Markets Bond ETF
AEMB
$223K 0.05%
+4,598
New +$223K
IGIB icon
122
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$218K 0.05%
3,674
+36
+1% +$2.14K
THCX
123
DELISTED
AXS Cannabis ETF
THCX
$217K 0.05%
25,364
+4,469
+21% +$38.2K
SPIP icon
124
SPDR Portfolio TIPS ETF
SPIP
$965M
$211K 0.05%
6,712
+81
+1% +$2.55K
BSMP icon
125
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$209K 0.05%
8,051
– –
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