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
$358M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$21.8M
3
+$17.3M
4
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$11.3M
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$9.66M

Top Sells

1
+$28.5M
2
+$21.6M
3
+$18.9M
4
KEMX icon
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
+$11M
5
KALL
KraneShares MSCI All China Index ETF
KALL
+$8.27M

Sector Composition

1 Healthcare 0.17%
2 Industrials 0.16%
3 Financials 0.11%
4 Technology 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 9.12%
247,552
-15,260
2
$31.5M 8.8%
+1,399,229
3
$28.4M 7.94%
677,047
+54,400
4
$21.8M 6.09%
+1,013,298
5
$21.8M 6.09%
982,050
+435,406
6
$21.1M 5.91%
459,724
-1,782
7
$20.1M 5.62%
211,070
+1,847
8
$19.8M 5.52%
917,178
-40,337
9
$17.3M 4.83%
+746,686
10
$15.1M 4.21%
258,012
-45,446
11
$11.3M 3.17%
+485,554
12
$11M 3.07%
227,456
-4,197
13
$9.56M 2.67%
232,475
-19,408
14
$8.87M 2.48%
+393,370
15
$6.2M 1.73%
122,394
-2,894
16
$5.56M 1.55%
124,359
+480
17
$5.43M 1.52%
133,152
+881
18
$4.75M 1.33%
191,102
+2,733
19
$3.24M 0.91%
73,436
+396
20
$3.18M 0.89%
+148,917
21
$2.82M 0.79%
70,191
+204
22
$2.71M 0.76%
97,586
+1,198
23
$2.7M 0.76%
56,299
+199
24
$2.15M 0.6%
74,426
+565
25
$2.1M 0.59%
41,556
+532
1
2 3 4 5