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
$417M
AUM Growth
-$1.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$2.93M
3
+$2.29M
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.09M
5
JIG icon
JPMorgan International Growth ETF
JIG
+$845K

Top Sells

1
+$29.4M
2
+$950K
3
+$687K
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$528K
5
DAPR icon
FT Vest US Equity Deep Buffer ETF April
DAPR
+$400K

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.14%
3 Financials 0.1%
4 Technology 0.08%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 9.03%
277,791
+970
2
$33.7M 8.08%
822,349
-3,456
3
$30.4M 7.3%
640,937
+617,519
4
$25.5M 6.12%
490,042
+1,157
5
$23.7M 5.69%
940,880
+8,439
6
$22.9M 5.5%
207,253
-3,492
7
$22.8M 5.47%
666,466
+2,695
8
$22.5M 5.41%
958,934
-2,273
9
$22.3M 5.34%
299,816
+153
10
$14.7M 3.53%
463,996
-645
11
$14.5M 3.48%
299,918
+339
12
$13.8M 3.32%
537,311
-2,224
13
$11.5M 2.76%
227,686
-1,942
14
$11.4M 2.73%
368,949
+95,234
15
$8.22M 1.97%
293,014
-2,568
16
$6.54M 1.57%
128,059
+30
17
$6.35M 1.52%
122,231
-1,197
18
$6.24M 1.5%
132,340
-8,097
19
$5.47M 1.31%
188,406
-816
20
$3.83M 0.92%
74,251
+1,503
21
$3.14M 0.75%
54,611
-279
22
$3.12M 0.75%
94,929
-1,136
23
$3.11M 0.75%
69,944
-125
24
$2.53M 0.61%
44,527
+413
25
$2.29M 0.55%
+69,999
1
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