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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
+4.14%
1 Year Est. Return
+13.67%
3 Year Est. Return
+13.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$23.8M
Cap. Flow
+$7.22M
Cap. Flow %
1.73%
Top 10 Hldgs %
62.12%
Holding
127
New
13
Increased
77
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$6.55M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.15M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.87M
5
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$1.41M

Top Sells

Rank Stock Value
1
EZM icon
WisdomTree US MidCap Fund
EZM
+$2.23M
2
VTV icon
Vanguard Value ETF
VTV
+$1.67M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$1.65M
4
QDEF icon
FlexShares Quality Dividend Defensive Index Fund
QDEF
+$1.44M
5
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.41M

Sector Composition

Rank Sector Weight
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
VTV icon
1
Vanguard Value ETF
VTV
$189B
$38.1M 9.09%
276,821
-12,178
-4% -$1.67M
JQUA icon
2
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$33.8M 8.07%
825,805
-31,036
-4% -$1.23M
QDEF icon
3
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$30.5M 7.29%
567,323
-27,090
-5% -$1.44M
EZM icon
4
WisdomTree US MidCap Fund
EZM
$937M
$25.6M 6.12%
488,885
-42,087
-8% -$2.23M
IQDF icon
5
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$24.7M 5.91%
932,441
-28,701
-3% -$767K
BOND icon
6
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$23.4M 5.59%
210,745
+16,994
+9% +$1.87M
KVLE icon
7
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$41M
$23.3M 5.56%
961,207
-15,081
-2% -$364K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$23.2M 5.54%
663,771
-27,830
-4% -$969K
DLS icon
9
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$22.4M 5.35%
299,663
-8,373
-3% -$632K
KEMX icon
10
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$124M
$15.1M 3.6%
464,641
+44,197
+11% +$1.41M
EES icon
11
WisdomTree US SmallCap Earnings Fund
EES
$716M
$14.8M 3.54%
299,579
-33,639
-10% -$1.65M
IVLU icon
12
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$13.9M 3.33%
539,535
-12,780
-2% -$335K
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$11.7M 2.79%
229,628
-3,838
-2% -$196K
KALL
14
DELISTED
KraneShares MSCI All China Index ETF
KALL
$9.68M 2.31%
273,715
-29,889
-10% -$1.04M
BCI icon
15
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$7.79M 1.86%
295,582
-3,026
-1% -$76.6K
DFUS
16
Dimensional US Equity ETF
DFUS
$20.7B
$6.62M 1.58%
+140,437
New +$6.55M
JMST icon
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.54M 1.56%
128,029
+3,609
+3% +$184K
AGGY icon
18
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$6.44M 1.54%
123,428
-9,819
-7% -$509K
RVNU icon
19
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$5.59M 1.34%
189,222
+4,443
+2% +$130K
JHMM icon
20
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$3.77M 0.9%
72,748
-5,107
-7% -$262K
DFAS icon
21
Dimensional US Small Cap ETF
DFAS
$15.2B
$3.21M 0.77%
+54,890
New +$3.19M
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.19M 0.76%
96,065
+189
+0.2% +$6.17K
DFAT icon
23
Dimensional US Targeted Value ETF
DFAT
$14.5B
$3.14M 0.75%
+70,069
New +$3.15M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.03B
$2.53M 0.6%
44,114
+1,818
+4% +$104K
BSCP
25
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.4M 0.57%
107,518
+6,484
+6% +$145K
1
2 3 4 5

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3D/L Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, 3D/L Capital Management held 127 positions worth $419M, up 6% from $395M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

3D/L Capital Management's Q2 2021 filing shows 13 new, 77 increased, 31 reduced and 2 closed positions. Its largest new stake was Dimensional US Equity ETF: 140,437 shares worth $6.62M. The largest sale was WisdomTree US MidCap Fund, an estimated $2.23M.

By sector, the portfolio is most concentrated in Healthcare at 0.25% of assets, down from 0.31% a quarter earlier, followed by Industrials and Financials.

  • 3D/L Capital Management's largest Q2 2021 buy was Dimensional US Equity ETF: 140,437 shares worth $6.62M.
  • 3D/L Capital Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $1.87M increase.
  • 3D/L Capital Management's biggest Q2 2021 reduction was WisdomTree US MidCap Fund, cutting an estimated $2.23M.
  • 3D/L Capital Management fully exited FT Vest US Equity Buffer ETF January in Q2 2021, selling an estimated $726K.
  • 3D/L Capital Management's ten largest holdings make up 62% of its $419M portfolio in Q2 2021.
  • 3D/L Capital Management opened 13 new positions and closed 2 in Q2 2021.
  • 3D/L Capital Management's portfolio value rose 6% quarter-over-quarter to $419M.

Based on 3D/L Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.