3LCM

3D/L Capital Management Portfolio holdings

AUM $308M
This Quarter Return
+6.61%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$72.4M
Cap. Flow %
-18.34%
Top 10 Hldgs %
65.12%
Holding
177
New
68
Increased
22
Reduced
24
Closed
63

Top Buys

1
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$13.1M
2
KALL
KraneShares MSCI All China Index ETF
KALL
$10.6M
3
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$7.24M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.44M
5
VUG icon
Vanguard Growth ETF
VUG
$1.42M

Top Sells

1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$16M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$14.5M
3
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
$6.92M
4
AAPL icon
Apple
AAPL
$6.39M
5
MSFT icon
Microsoft
MSFT
$5.25M

Sector Composition

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 Shares
Change % 		Capital Flow
TROW icon
126
T Rowe Price
TROW
$23B
– –
-7,947
Closed -$1.18M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-9,564
Closed -$2.2M
CBSH icon
128
Commerce Bancshares
CBSH
$8.18B
– –
-20,858
Closed -$1.37M
CCL icon
129
Carnival Corp
CCL
$41.6B
– –
-53,270
Closed -$1.14M
CHD icon
130
Church & Dwight Co
CHD
$22.6B
– –
-2,927
Closed -$255K
COST icon
131
Costco
COST
$418B
– –
-3,717
Closed -$1.39M
DE icon
132
Deere & Co
DE
$129B
– –
-4,720
Closed -$1.25M
EMR icon
133
Emerson Electric
EMR
$73.4B
– –
-15,116
Closed -$1.2M
ES icon
134
Eversource Energy
ES
$23.6B
– –
-3,152
Closed -$269K
EXPD icon
135
Expeditors International
EXPD
$16.3B
– –
-6,456
Closed -$611K
GIS icon
136
General Mills
GIS
$26.4B
– –
-3,878
Closed -$229K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.51T
– –
-2,154
Closed -$3.79M
HD icon
138
Home Depot
HD
$405B
– –
-7,457
Closed -$1.99M
HON icon
139
Honeywell
HON
$138B
– –
-6,587
Closed -$1.38M
IBM icon
140
IBM
IBM
$223B
– –
-5,660
Closed -$701K
JKHY icon
141
Jack Henry & Associates
JKHY
$11.8B
– –
-6,362
Closed -$1.01M
JNJ icon
142
Johnson & Johnson
JNJ
$428B
– –
-9,115
Closed -$1.41M
JPM icon
143
JPMorgan Chase
JPM
$816B
– –
-4,084
Closed -$511K
KMB icon
144
Kimberly-Clark
KMB
$42.6B
– –
-9,307
Closed -$1.25M
LLY icon
145
Eli Lilly
LLY
$653B
– –
-5,949
Closed -$991K
LMT icon
146
Lockheed Martin
LMT
$105B
– –
-3,734
Closed -$1.32M
MA icon
147
Mastercard
MA
$531B
– –
-5,473
Closed -$1.9M
MCD icon
148
McDonald's
MCD
$224B
– –
-1,986
Closed -$422K
MGM icon
149
MGM Resorts International
MGM
$10.5B
– –
-18,716
Closed -$576K
MKC icon
150
McCormick & Company Non-Voting
MKC
$18.5B
– –
-8,646
Closed -$820K
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