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
$428M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$473K
3
+$399K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$291K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$291K

Top Sells

1
+$1.35M
2
+$1.09M
3
+$1.03M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$940K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$934K

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.15%
3 Financials 0.11%
4 Technology 0.1%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$208K 0.05%
1,964
+17
127
– –
-14,148
128
– –
-5,721
129
– –
-31,380
130
– –
-4,175
131
– –
-6,751
132
– –
-11,659
133
– –
-19,623
2 3 4 5
6