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
$428M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$473K
3
+$399K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$291K
5
IQDF icon
FlexShares International Quality Dividend Index Fund
IQDF
+$291K

Top Sells

1
+$1.35M
2
+$1.09M
3
+$1.03M
4
EZM icon
WisdomTree US MidCap Fund
EZM
+$940K
5
KVLE icon
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
+$934K

Sector Composition

1 Healthcare 0.2%
2 Industrials 0.15%
3 Financials 0.11%
4 Technology 0.1%
5 Materials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 9.47%
275,385
-2,406
2
$36.1M 8.43%
792,641
-29,708
3
$32.7M 7.63%
625,668
-15,269
4
$26.6M 6.23%
473,339
-16,703
5
$24.3M 5.69%
952,241
+11,361
6
$23.6M 5.51%
668,750
+2,284
7
$22.5M 5.26%
205,740
-1,513
8
$22.3M 5.21%
302,562
+2,746
9
$22.2M 5.19%
920,200
-38,734
10
$15.6M 3.64%
303,036
+3,118
11
$14.5M 3.39%
465,219
+1,223
12
$13.9M 3.26%
548,037
+10,726
13
$11.4M 2.65%
227,137
-549
14
$9.51M 2.22%
332,869
-36,080
15
$6.8M 1.59%
131,576
-764
16
$6.76M 1.58%
294,004
+990
17
$6.72M 1.57%
131,616
+3,557
18
$6.29M 1.47%
121,694
-537
19
$5.67M 1.32%
193,632
+5,226
20
$4.04M 0.94%
72,669
-1,582
21
$3.35M 0.78%
55,769
+1,158
22
$3.34M 0.78%
70,260
+316
23
$3.12M 0.73%
94,760
-169
24
$2.44M 0.57%
42,744
-1,783
25
$2.39M 0.56%
72,856
+2,857
1
2 3 4 5