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3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
1-Year Est. Return
13.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$314M
(+389%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
177
New
68
Increased
22
Reduced
24
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
+$13.1M |
| 2 |
KALL
KraneShares MSCI All China Index ETF
KALL
|
+$11.3M |
| 3 |
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
|
+$6.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$16.1M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$14M |
| 3 |
Apple
AAPL
|
+$6.72M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$6.69M |
| 5 |
Microsoft
MSFT
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 0.31% |
| 2 | Industrials | 0.15% |
| 3 | Materials | 0.11% |
| 4 | Financials | 0.1% |
| 5 | Technology | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Commerce Bancshares
CBSH
$8.5B
| – | – |
-26,621
| Closed | -$1.37M |
|
127
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-53,270
| Closed | -$1.14M |
|
128
Church & Dwight Co
CHD
$24.5B
| – | – |
-2,927
| Closed | -$255K |
|
129
Costco
COST
$420B
| – | – |
-3,717
| Closed | -$1.39M |
|
130
Deere & Co
DE
$168B
| – | – |
-4,720
| Closed | -$1.25M |
|
131
Emerson Electric
EMR
$88.3B
| – | – |
-15,116
| Closed | -$1.2M |
|
132
Eversource Energy
ES
$27.2B
| – | – |
-3,152
| Closed | -$269K |
|
133
Expeditors International
EXPD
$23.2B
| – | – |
-6,456
| Closed | -$611K |
|
134
General Mills
GIS
$19.7B
| – | – |
-3,878
| Closed | -$229K |
|
135
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-43,080
| Closed | -$3.79M |
|
136
Home Depot
HD
$355B
| – | – |
-7,457
| Closed | -$1.99M |
|
137
Honeywell
HON
$78B
| – | – |
-6,989
| Closed | -$1.38M |
|
138
IBM
IBM
$224B
| – | – |
-5,920
| Closed | -$701K |
|
139
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-6,362
| Closed | -$1.01M |
|
140
Johnson & Johnson
JNJ
$625B
| – | – |
-9,115
| Closed | -$1.41M |
|
141
JPMorgan Chase
JPM
$950B
| – | – |
-4,084
| Closed | -$511K |
|
142
Kimberly-Clark
KMB
$36.5B
| – | – |
-9,307
| Closed | -$1.25M |
|
143
Eli Lilly
LLY
$1.06T
| – | – |
-5,949
| Closed | -$991K |
|
144
Lockheed Martin
LMT
$136B
| – | – |
-3,734
| Closed | -$1.32M |
|
145
Mastercard
MA
$493B
| – | – |
-5,473
| Closed | -$1.9M |
|
146
McDonald's
MCD
$195B
| – | – |
-1,986
| Closed | -$422K |
|
147
MGM Resorts International
MGM
$11.2B
| – | – |
-18,716
| Closed | -$576K |
|
148
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-8,646
| Closed | -$820K |
|
|
MRSH
149
Marsh
MRSH
$91.5B
| – | – |
-8,814
| Closed | -$1.01M |
|
150
3M
MMM
$94.3B
| – | – |
-4,574
| Closed | -$665K |
|
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3D/L Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, 3D/L Capital Management held 177 positions worth $395M, up 389% from $80.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
3D/L Capital Management withdrew a net $71.4M in Q1 2021, closing 63 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, down from 10% a quarter earlier, followed by Industrials and Materials.
Against the trend, 3D/L Capital Management opened a new position in KraneShares MSCI Emerging Markets Ex China Index ETF worth $13.1M.
- 3D/L Capital Management's largest Q1 2021 buy was KraneShares MSCI Emerging Markets Ex China Index ETF: 420,444 shares worth $13.1M.
- 3D/L Capital Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q1 2021, an estimated $6.8M increase.
- 3D/L Capital Management's biggest Q1 2021 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $16.1M.
- 3D/L Capital Management fully exited Microsoft in Q1 2021, selling an estimated $5.25M.
- 3D/L Capital Management's ten largest holdings make up 65% of its $395M portfolio in Q1 2021.
- 3D/L Capital Management opened 68 new positions and closed 63 in Q1 2021.
- 3D/L Capital Management's portfolio value rose 389% quarter-over-quarter to $395M.
Based on 3D/L Capital Management's 13F filing for Q1 2021, filed 13 May 2021.