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
$377M
AUM Growth
+$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.95M
3
+$1.92M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.84M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.58M

Top Sells

1
+$6.02M
2
+$1.98M
3
+$1.08M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$741K
5
EZM icon
WisdomTree US MidCap Fund
EZM
+$740K

Sector Composition

1 Technology 0.43%
2 Industrials 0.14%
3 Healthcare 0.12%
4 Financials 0.12%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 9.46%
1,418,440
-13,913
2
$32.4M 8.59%
234,645
-7,833
3
$27.2M 7.21%
775,272
-21,143
4
$26.4M 6.99%
1,063,763
-23,909
5
$25.6M 6.79%
1,064,658
-22,781
6
$23.1M 6.13%
249,216
+21,025
7
$22.1M 5.86%
444,099
-14,874
8
$20.5M 5.44%
920,177
+4,235
9
$17.2M 4.57%
748,599
-17,077
10
$16M 4.23%
261,900
-11,263
11
$11.6M 3.08%
496,323
-11,521
12
$10.2M 2.71%
236,477
-8,658
13
$9.82M 2.6%
393,853
-17,209
14
$6.93M 1.84%
64,339
-5,650
15
$6.71M 1.78%
153,657
+59,567
16
$5.63M 1.49%
126,668
-6,163
17
$5.2M 1.38%
108,638
-4,910
18
$4.01M 1.06%
165,891
+6,430
19
$3.92M 1.04%
77,242
-7,611
20
$3.57M 0.95%
74,579
+2,612
21
$2.84M 0.75%
63,889
-4,873
22
$2.77M 0.74%
52,621
-3,624
23
$2.62M 0.69%
145,263
-13,646
24
$2.29M 0.61%
71,161
-1,330
25
$2.11M 0.56%
78,424
-4,824
1
2 3 4 5