3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
This Quarter Return
-11.63%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(-12%)
Cap. Flow
-$4.94M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
64.12%
Holding
136
New
11
Increased
58
Reduced
35
Closed
29
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.17% |
| 2 | Industrials | 0.16% |
| 3 | Financials | 0.11% |
| 4 | Technology | 0.09% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
| – | – |
-10,357
| Closed | -$269K |
|
127
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| – | – |
-268,842
| Closed | -$7.72M |
|
128
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-2,878
| Closed | -$204K |
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
-3,718
| Closed | -$204K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,723
| Closed | -$294K |
|
131
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-1,372
| Closed | -$221K |
|
132
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-827
| Closed | -$212K |
|
|
KALL
133
DELISTED
KraneShares MSCI All China Index ETF
KALL
| – | – |
-336,121
| Closed | -$8.27M |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-1,281
| Closed | -$216K |
|
135
VanEck Oil Services ETF
OIH
$862M
| – | – |
-1,092
| Closed | -$309K |
|
136
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| – | – |
-12,940
| Closed | -$731K |
|