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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
Cap. Flow
-$71.4M
Cap. Flow %
-18.09%
Top 10 Hldgs %
65.12%
Holding
177
New
68
Increased
22
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$13.1M
2
KALL
KraneShares MSCI All China Index ETF
KALL
+$11.3M
3
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$6.8M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.43M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.42M

Top Sells

Rank Stock Value
1
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$16.1M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$14M
3
AAPL icon
Apple
AAPL
+$6.72M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$6.69M
5
MSFT icon
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
WMT icon
176
Walmart Inc
WMT
$890B
– –
-36,876
Closed -$1.77M
WRB icon
177
W.R. Berkley
WRB
$26.6B
– –
-42,012
Closed -$1.23M
4 5 6 7
8

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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.