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
$419M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$3.21M
3
+$3.14M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.89M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$1.43M

Top Sells

1
+$2.2M
2
+$1.67M
3
+$1.66M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.46M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.42M

Sector Composition

1 Healthcare 0.25%
2 Industrials 0.14%
3 Financials 0.1%
4 Materials 0.08%
5 Technology 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 9.09%
276,821
-12,178
2
$33.8M 8.07%
825,805
-31,036
3
$30.5M 7.29%
567,323
-27,090
4
$25.6M 6.12%
488,885
-42,087
5
$24.7M 5.91%
932,441
-28,701
6
$23.4M 5.59%
210,745
+16,994
7
$23.3M 5.56%
961,207
-15,081
8
$23.2M 5.54%
663,771
-27,830
9
$22.4M 5.35%
299,663
-8,373
10
$15.1M 3.6%
464,641
+44,197
11
$14.8M 3.54%
299,579
-33,639
12
$13.9M 3.33%
539,535
-12,780
13
$11.7M 2.79%
229,628
-3,838
14
$9.68M 2.31%
273,715
-29,889
15
$7.79M 1.86%
295,582
-3,026
16
$6.62M 1.58%
+140,437
17
$6.54M 1.56%
128,029
+3,609
18
$6.44M 1.54%
123,428
-9,819
19
$5.59M 1.34%
189,222
+4,443
20
$3.77M 0.9%
72,748
-5,107
21
$3.21M 0.77%
+54,890
22
$3.19M 0.76%
96,065
+189
23
$3.14M 0.75%
+70,069
24
$2.53M 0.6%
44,114
+1,818
25
$2.4M 0.57%
107,518
+6,484
1
2 3 4 5