3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
This Quarter Return
+6.61%
1 Year Return
+13.67%
3 Year Return
+13.92%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+389%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-18.34%
Top 10 Holdings %
Top 10 Hldgs %
65.12%
Holding
177
New
68
Increased
22
Reduced
24
Closed
63
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| – | – |
-8,814
| Closed | -$1.01M |
|
152
3M
MMM
$82.2B
| – | – |
-3,824
| Closed | -$665K |
|
153
Merck
MRK
$214B
| – | – |
-12,579
| Closed | -$1.02M |
|
154
Microsoft
MSFT
$3.75T
| – | – |
-23,431
| Closed | -$5.25M |
|
155
NextEra Energy, Inc.
NEE
$150B
| – | – |
-16,464
| Closed | -$1.24M |
|
156
Nike
NKE
$110B
| – | – |
-6,704
| Closed | -$949K |
|
157
Northrop Grumman
NOC
$84.4B
| – | – |
-2,016
| Closed | -$607K |
|
158
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-3,971
| Closed | -$771K |
|
159
Oracle
ORCL
$633B
| – | – |
-12,968
| Closed | -$836K |
|
160
Plains GP Holdings
PAGP
$3.76B
| – | – |
-62,589
| Closed | -$546K |
|
161
PENN Entertainment
PENN
$2.92B
| – | – |
-6,048
| Closed | -$534K |
|
162
PepsiCo
PEP
$206B
| – | – |
-10,645
| Closed | -$1.57M |
|
163
Public Storage
PSA
$50.6B
| – | – |
-1,201
| Closed | -$274K |
|
164
Roper Technologies
ROP
$55.9B
| – | – |
-2,691
| Closed | -$1.13M |
|
165
Starbucks
SBUX
$102B
| – | – |
-10,051
| Closed | -$1.06M |
|
166
Synopsys
SNPS
$110B
| – | – |
-5,585
| Closed | -$1.42M |
|
167
Stryker
SYK
$149B
| – | – |
-3,675
| Closed | -$885K |
|
168
AT&T
T
$208B
| – | – |
-50,272
| Closed | -$1.44M |
|
169
Targa Resources
TRGP
$35.9B
| – | – |
-37,155
| Closed | -$970K |
|
170
Travelers Companies
TRV
$61.5B
| – | – |
-2,941
| Closed | -$407K |
|
171
Tesla
TSLA
$1.06T
| – | – |
-300
| Closed | -$200K |
|
172
Texas Instruments
TXN
$182B
| – | – |
-8,110
| Closed | -$1.31M |
|
173
UnitedHealth
UNH
$280B
| – | – |
-4,530
| Closed | -$1.57M |
|
174
Union Pacific
UNP
$132B
| – | – |
-6,341
| Closed | -$1.3M |
|
175
Visa
V
$679B
| – | – |
-10,079
| Closed | -$2.16M |
|