We are live on
!
Find out more
3LCM
3D/L Capital Management Portfolio holdings
AUM
$308M
1-Year Est. Return
13.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.79%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.7M
AUM Growth
–
Cap. Flow
+$422M
Cap. Flow
% of AUM
523.07%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$33.6M |
| 2 |
FlexShares Quality Dividend Defensive Index Fund
QDEF
|
+$31.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$29.4M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
+$23.3M |
| 5 |
FlexShares International Quality Dividend Index Fund
IQDF
|
+$22.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.1% |
| 2 | Financials | 17.12% |
| 3 | Consumer Discretionary | 14.03% |
| 4 | Industrials | 11.27% |
| 5 | Healthcare | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $7.06M | 8.74% |
+55,383
| New | +$6.66M |
|
2
Microsoft
MSFT
$2.84T
| $5.25M | 6.51% |
+23,431
| New | +$5.04M |
|
3
Amazon
AMZN
$2.5T
| $4.46M | 5.52% |
+26,820
| New | +$4.28M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $3.79M | 4.69% |
+43,080
| New | +$3.63M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.2M | 2.72% |
+9,564
| New | +$2.11M |
|
6
Visa
V
$677B
| $2.16M | 2.68% |
+10,079
| New | +$2.06M |
|
7
Home Depot
HD
$332B
| $1.99M | 2.46% |
+7,457
| New | +$2.05M |
|
8
Mastercard
MA
$477B
| $1.9M | 2.35% |
+5,473
| New | +$1.82M |
|
9
Walmart Inc
WMT
$871B
| $1.77M | 2.2% |
+36,876
| New | +$1.79M |
|
10
UnitedHealth
UNH
$382B
| $1.57M | 1.95% |
+4,530
| New | +$1.52M |
|
11
PepsiCo
PEP
$186B
| $1.57M | 1.94% |
+10,645
| New | +$1.51M |
|
12
American Express
AXP
$223B
| $1.56M | 1.93% |
+13,212
| New | +$1.46M |
|
13
AT&T
T
$165B
| $1.44M | 1.78% |
+66,560
| New | +$1.44M |
|
14
Synopsys
SNPS
$71.5B
| $1.42M | 1.76% |
+5,585
| New | +$1.29M |
|
15
Johnson & Johnson
JNJ
$635B
| $1.41M | 1.74% |
+9,115
| New | +$1.35M |
|
16
Costco
COST
$415B
| $1.39M | 1.72% |
+3,717
| New | +$1.39M |
|
17
Honeywell
HON
$77.1B
| $1.38M | 1.71% |
+6,989
| New | +$1.27M |
|
18
Commerce Bancshares
CBSH
$8.5B
| $1.37M | 1.7% |
+26,621
| New | +$1.29M |
|
19
Lockheed Martin
LMT
$134B
| $1.32M | 1.64% |
+3,734
| New | +$1.37M |
|
20
Texas Instruments
TXN
$255B
| $1.31M | 1.62% |
+8,110
| New | +$1.26M |
|
21
Union Pacific
UNP
$183B
| $1.3M | 1.61% |
+6,341
| New | +$1.27M |
|
22
Amgen
AMGN
$203B
| $1.26M | 1.56% |
+5,554
| New | +$1.28M |
|
23
Deere & Co
DE
$170B
| $1.25M | 1.55% |
+4,720
| New | +$1.17M |
|
24
Kimberly-Clark
KMB
$36.4B
| $1.25M | 1.55% |
+9,307
| New | +$1.3M |
|
25
NextEra Energy
NEE
$187B
| $1.24M | 1.54% |
+16,464
| New | +$1.23M |
|
Similar funds
SFG
AEPLI
DCMIC
CC
IBT
KBC
DT
TFA
3D/L Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for 3D/L Capital Management, which disclosed 109 positions worth $80.7M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is Vanguard Value ETF: 298,831 shares worth $36K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Consumer Discretionary.
- 3D/L Capital Management's largest Q4 2020 buy was Vanguard Value ETF: 298,831 shares worth $36K.
- 3D/L Capital Management's ten largest holdings make up 40% of its $80.7M portfolio in Q4 2020.
- 3D/L Capital Management disclosed 109 positions in Q4 2020, its first 13F filing on record.
Based on 3D/L Capital Management's 13F filing for Q4 2020, filed 19 Feb 2021.