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
101
$207K 0.06%
10,137
-926,359
102
$204K 0.06%
2,014
+44
103
$200K 0.06%
4,557
+69
104
$197K 0.06%
11,975
-166
105
$195K 0.05%
11,626
+882
106
$192K 0.05%
5,206
+1,480
107
$61K 0.02%
2,136
-545
108
– –
-2,878
109
– –
-3,718
110
– –
-2,723
111
– –
-1,372
112
– –
-827
113
– –
-336,121
114
– –
-1,281
115
– –
-1,092
116
– –
-12,940
117
– –
-34,037
118
– –
-3,840
119
– –
-660,820
120
– –
-1,804
121
– –
-6,750
122
– –
-6,139
123
– –
-11,754
124
– –
-23,685
125
– –
-268,842
2 3 4
5
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