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
$337M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.51M
3
+$1.35M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$737K
5
VTV icon
Vanguard Value ETF
VTV
+$520K

Top Sells

1
+$391K
2
+$370K
3
+$311K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$305K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$289K

Sector Composition

1 Healthcare 0.15%
2 Industrials 0.14%
3 Financials 0.12%
4 Technology 0.1%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 9.23%
251,766
+4,214
2
$29.6M 8.79%
1,386,536
-12,693
3
$28.5M 8.46%
718,381
+41,334
4
$20.9M 6.21%
1,058,464
+76,414
5
$20.8M 6.16%
1,083,605
+70,307
6
$19.8M 5.89%
451,300
-8,424
7
$18.6M 5.53%
207,675
-3,395
8
$18.2M 5.39%
919,439
+2,261
9
$15.5M 4.6%
770,654
+23,968
10
$14M 4.16%
272,334
+14,322
11
$10.5M 3.11%
220,880
-6,576
12
$10.4M 3.08%
505,058
+19,504
13
$9.51M 2.82%
242,702
+10,227
14
$8.7M 2.58%
399,342
+5,972
15
$5.77M 1.71%
114,626
-7,768
16
$5.21M 1.55%
134,335
+1,183
17
$5.19M 1.54%
122,898
-1,461
18
$4.44M 1.32%
191,637
+535
19
$3.14M 0.93%
73,617
+181
20
$2.87M 0.85%
150,431
+1,514
21
$2.77M 0.82%
71,084
+893
22
$2.65M 0.79%
56,975
+676
23
$2.47M 0.73%
96,329
-1,257
24
$2.01M 0.6%
100,793
-1,795
25
$1.94M 0.58%
5,404
+101
1
2 3 4 5