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
$372M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$6.72M
3
+$6.69M
4
MLN icon
VanEck Long Muni ETF
MLN
+$2.77M
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$1.98M

Top Sells

1
+$29.5M
2
+$5.09M
3
+$3.77M
4
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$1.93M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.92M

Sector Composition

1 Technology 0.37%
2 Healthcare 0.16%
3 Industrials 0.14%
4 Financials 0.13%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 9.25%
1,432,353
+45,817
2
$34M 9.16%
242,478
-9,288
3
$26.3M 7.07%
+796,415
4
$25.2M 6.78%
1,087,672
+29,208
5
$24.3M 6.54%
1,087,439
+3,834
6
$22.3M 6%
458,973
+7,673
7
$20.6M 5.56%
228,191
+20,516
8
$19.6M 5.28%
915,942
-3,497
9
$16.8M 4.52%
765,676
-4,978
10
$15.8M 4.26%
273,163
+829
11
$11.5M 3.09%
507,844
+2,786
12
$10.4M 2.81%
245,135
+2,433
13
$10.2M 2.74%
411,062
+11,720
14
$7.39M 1.99%
69,989
+63,398
15
$6.72M 1.81%
+69,325
16
$5.53M 1.49%
132,831
-1,504
17
$5.38M 1.45%
113,548
-107,332
18
$4.29M 1.15%
84,853
-29,773
19
$4.01M 1.08%
94,090
-28,808
20
$3.52M 0.95%
159,461
+9,030
21
$3.35M 0.9%
71,967
-1,650
22
$3.02M 0.81%
68,762
-2,322
23
$2.88M 0.77%
56,245
-730
24
$2.77M 0.75%
+158,909
25
$2.2M 0.59%
72,491
-2,078
1
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