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
$358M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.8M
3
+$17.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$11.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.66M

Top Sells

1
+$28.5M
2
+$21.6M
3
+$18.9M
4
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$11M
5
KALL
KraneShares MSCI All China Index ETF
KALL
+$8.27M

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 Change
in Stake 		Capital Flow
126
– –
-10,357
127
– –
-8,962
128
– –
-15,512
129
– –
-6,263
130
– –
-7,600
131
– –
-10,488
132
– –
-9,124
133
– –
-11,429
134
– –
-7,749
135
– –
-7,555
136
– –
-4,741
2 3 4 5
6