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
$372M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.72M
3
+$6.69M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.77M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.98M

Top Sells

1
+$29.5M
2
+$5.09M
3
+$3.77M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.93M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.92M

Sector Composition

1 Technology 0.37%
2 Healthcare 0.16%
3 Industrials 0.14%
4 Financials 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.05%
10,564
+52
102
$191K 0.05%
10,074
-2,060
103
$172K 0.05%
6,634
+849
104
$44.4K 0.01%
1,923
+78
105
– –
-3,742
106
– –
-8,732
107
– –
-45,513
108
– –
-39,318
109
– –
-21,838
110
– –
-40,500
111
– –
-2,034
112
– –
-10,816
113
– –
-40,461
1 2 3 4
5