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
101
$160K 0.05%
5,785
+579
102
$50K 0.01%
1,845
-291
103
– –
-4,557
104
– –
-7,292
105
– –
-10,137
106
– –
-2,046
107
– –
-2,014
108
– –
-4,721
109
– –
-5,898
1 2 3 4
5