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3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
1-Year Est. Return
13.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.61%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$314M
(+389%)
Cap. Flow
-$71.4M
Cap. Flow
% of AUM
-18.09%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
177
New
68
Increased
22
Reduced
24
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
|
+$13.1M |
| 2 |
KALL
KraneShares MSCI All China Index ETF
KALL
|
+$11.3M |
| 3 |
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
|
+$6.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.43M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
|
+$16.1M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$14M |
| 3 |
Apple
AAPL
|
+$6.72M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$6.69M |
| 5 |
Microsoft
MSFT
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$318B
| – | – |
-13,183
| Closed | -$1.02M |
|
|
152
Microsoft
MSFT
$3.73T
| – | – |
-23,431
| Closed | -$5.25M |
|
153
NextEra Energy
NEE
$177B
| – | – |
-16,464
| Closed | -$1.24M |
|
154
Nike
NKE
$61.9B
| – | – |
-6,704
| Closed | -$949K |
|
155
Northrop Grumman
NOC
$81.2B
| – | – |
-2,016
| Closed | -$607K |
|
156
Old Dominion Freight Line
ODFL
$44.6B
| – | – |
-7,942
| Closed | -$771K |
|
157
Oracle
ORCL
$420B
| – | – |
-12,968
| Closed | -$836K |
|
158
Plains GP Holdings
PAGP
$4.88B
| – | – |
-62,589
| Closed | -$546K |
|
159
PENN Entertainment
PENN
$2.69B
| – | – |
-6,048
| Closed | -$534K |
|
160
PepsiCo
PEP
$190B
| – | – |
-10,645
| Closed | -$1.57M |
|
161
Public Storage
PSA
$61.2B
| – | – |
-1,201
| Closed | -$274K |
|
162
Roper Technologies
ROP
$39.6B
| – | – |
-2,691
| Closed | -$1.13M |
|
163
Starbucks
SBUX
$122B
| – | – |
-10,051
| Closed | -$1.06M |
|
164
Synopsys
SNPS
$79.1B
| – | – |
-5,585
| Closed | -$1.42M |
|
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-14,270
| Closed | -$1K |
|
166
Stryker
SYK
$130B
| – | – |
-3,675
| Closed | -$885K |
|
167
AT&T
T
$164B
| – | – |
-66,560
| Closed | -$1.44M |
|
168
Targa Resources
TRGP
$55B
| – | – |
-37,155
| Closed | -$970K |
|
169
T. Rowe Price
TROW
$24.3B
| – | – |
-7,947
| Closed | -$1.18M |
|
170
Travelers Companies
TRV
$80.2B
| – | – |
-2,941
| Closed | -$407K |
|
171
Tesla
TSLA
$1.3T
| – | – |
-900
| Closed | -$200K |
|
172
Texas Instruments
TXN
$260B
| – | – |
-8,110
| Closed | -$1.31M |
|
173
UnitedHealth
UNH
$372B
| – | – |
-4,530
| Closed | -$1.57M |
|
174
Union Pacific
UNP
$175B
| – | – |
-6,341
| Closed | -$1.3M |
|
175
Visa
V
$676B
| – | – |
-10,079
| Closed | -$2.16M |
|
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3D/L Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, 3D/L Capital Management held 177 positions worth $395M, up 389% from $80.7M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
3D/L Capital Management withdrew a net $71.4M in Q1 2021, closing 63 positions and reducing 24 holdings. Its most notable exit was Microsoft, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 0.31% of assets, down from 10% a quarter earlier, followed by Industrials and Materials.
Against the trend, 3D/L Capital Management opened a new position in KraneShares MSCI Emerging Markets Ex China Index ETF worth $13.1M.
- 3D/L Capital Management's largest Q1 2021 buy was KraneShares MSCI Emerging Markets Ex China Index ETF: 420,444 shares worth $13.1M.
- 3D/L Capital Management added most to KraneShares Value Line Dynamic Dividend Equity Index ETF in Q1 2021, an estimated $6.8M increase.
- 3D/L Capital Management's biggest Q1 2021 reduction was WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund, cutting an estimated $16.1M.
- 3D/L Capital Management fully exited Microsoft in Q1 2021, selling an estimated $5.25M.
- 3D/L Capital Management's ten largest holdings make up 65% of its $395M portfolio in Q1 2021.
- 3D/L Capital Management opened 68 new positions and closed 63 in Q1 2021.
- 3D/L Capital Management's portfolio value rose 389% quarter-over-quarter to $395M.
Based on 3D/L Capital Management's 13F filing for Q1 2021, filed 13 May 2021.