3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
This Quarter Return
-4.09%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(-5.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
129
New
3
Increased
62
Reduced
57
Closed
4
Top Buys
Top Sells
| 1 |
WisdomTree US SmallCap Earnings Fund
EES
|
$2.45M |
| 2 |
Vanguard Value ETF
VTV
|
$1.86M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$965K |
| 4 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
$723K |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$647K |
Sector Composition
| 1 | Healthcare | 0.18% |
| 2 | Industrials | 0.15% |
| 3 | Financials | 0.13% |
| 4 | Technology | 0.11% |
| 5 | Consumer Staples | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Global X Clean Water ETF
AQWA
$12.5M
| – | – |
-24,418
| Closed | -$428K |
|
127
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| – | – |
-8,051
| Closed | -$209K |
|
128
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
| – | – |
-2,187
| Closed | -$239K |
|
129
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-9,890
| Closed | -$549K |
|