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
$406M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$880K
2
+$546K
3
+$372K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$355K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Top Sells

1
+$2.45M
2
+$1.86M
3
+$965K
4
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$723K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$647K

Sector Composition

1 Healthcare 0.18%
2 Industrials 0.15%
3 Financials 0.13%
4 Technology 0.11%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 9.57%
262,812
-12,573
2
$33M 8.14%
770,140
-22,501
3
$31.1M 7.68%
622,647
-3,021
4
$25.2M 6.22%
461,506
-11,833
5
$22.6M 5.56%
957,515
+37,315
6
$22.4M 5.51%
936,496
-15,745
7
$21.6M 5.33%
660,820
-7,930
8
$21.3M 5.25%
209,223
+3,483
9
$20.8M 5.13%
303,458
+896
10
$13.9M 3.43%
546,644
-1,393
11
$13.8M 3.4%
463,358
-1,861
12
$12.1M 2.98%
251,883
-51,153
13
$11.3M 2.79%
231,653
+4,516
14
$8.27M 2.04%
336,121
+3,252
15
$7.72M 1.9%
268,842
-25,162
16
$6.48M 1.6%
132,271
+695
17
$6.34M 1.56%
125,288
-6,328
18
$5.93M 1.46%
123,879
+2,185
19
$5M 1.23%
188,369
-5,263
20
$3.84M 0.95%
73,040
+371
21
$3.26M 0.8%
69,987
-273
22
$3.15M 0.78%
56,100
+331
23
$2.86M 0.7%
96,388
+1,628
24
$2.47M 0.61%
73,861
+1,005
25
$2.33M 0.57%
5,124
+1,203
1
2 3 4 5