3D/L Capital Management LLC

3D/L Capital Management LLC latest Q4_2020 13F filings reported $80,720,000 in market value on this 2021-02-19 report date . The portfolio quarterly return is 0.00%. This fund has 109 securities concentrations of 100% weights.

3D/L Capital Management LLC largest holding is Apple Inc. with weight of 8.74% and $7,056,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-192020-12-31Q4_202013F-HR109$80,720,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLNA$7,0560.00%8.74%$127.400.00%55,383
MICROSOFT CORPMSFTNA$5,2520.00%6.51%$224.150.00%23,431
AMAZON COM INCAMZNNA$4,4550.00%5.52%$3322.150.00%1,341
ALPHABET INCGOOGNA$3,7880.00%4.69%$1758.590.00%2,154
BERKSHIRE HATHAWAY INC NEWBRK/BNA$2,1960.00%2.72%$229.610.00%9,564
VISA INCVNA$2,1610.00%2.68%$214.410.00%10,079
HOME DEPOT INCHDNA$1,9850.00%2.46%$266.190.00%7,457
MASTERCARD INCORPORATEDMANA$1,8970.00%2.35%$346.610.00%5,473
WALMART INCWMTNA$1,7740.00%2.20%$144.320.00%12,292
UNITEDHEALTH GROUP INCUNHNA$1,5730.00%1.95%$347.240.00%4,530
PEPSICO INCPEPNA$1,5690.00%1.94%$147.390.00%10,645
AMERICAN EXPRESS COMPANYAXPNA$1,5610.00%1.93%$118.150.00%13,212
AT&T INCTNA$1,4350.00%1.78%$28.540.00%50,272
SYNOPSYS INCSNPSNA$1,4180.00%1.76%$253.890.00%5,585
JOHNSON & JOHNSONJNJNA$1,4050.00%1.74%$154.140.00%9,115
COSTCO WHSL CORP NEWCOSTNA$1,3850.00%1.72%$372.610.00%3,717
HONEYWELL INTL INCHONNA$1,3780.00%1.71%$209.200.00%6,587
COMMERCE BANCSHARES INCCBSHNA$1,3700.00%1.70%$65.680.00%20,858
LOCKHEED MARTIN CORPLMTNA$1,3210.00%1.64%$353.780.00%3,734
TEXAS INSTRUMENTS INCTXNNA$1,3070.00%1.62%$161.160.00%8,110
UNION PAC CORPUNPNA$1,2960.00%1.61%$204.380.00%6,341
AMGENAMGNNA$1,2600.00%1.56%$226.860.00%5,554
DEERE & CODENA$1,2520.00%1.55%$265.250.00%4,720
KIMBERLY-CLARK CORPKMBNA$1,2480.00%1.55%$134.090.00%9,307
NEXTERA ENERGY INC COMNEENA$1,2400.00%1.54%$75.320.00%16,464
BERKLEY W R CORPWRBNA$1,2270.00%1.52%$65.710.00%18,672
EMERSON ELEC COEMRNA$1,1980.00%1.48%$79.250.00%15,116
AMPHENOL CORP NEWAPHNA$1,1800.00%1.46%$128.390.00%9,191
PRICE T ROWE GROUP INCTROWNA$1,1790.00%1.46%$148.360.00%7,947
CARNIVAL CORPCCLNA$1,1420.00%1.41%$21.440.00%53,270
ROPER TECHNOLOGIES INCROPNA$1,1290.00%1.40%$419.550.00%2,691
STARBUCKS CORPSBUXNA$1,0620.00%1.32%$105.660.00%10,051
MERCK & CO INC NEWMRKNA$1,0240.00%1.27%$81.410.00%12,579
HENRY JACK & ASSOC INCJKHYNA$1,0130.00%1.25%$159.230.00%6,362
MARSH & MCLENNAN COS INCMMCNA$1,0120.00%1.25%$114.820.00%8,814
AIR PRODUCTS & CHEMICALS INCAPDNA$9890.00%1.23%$268.680.00%3,681
LILLY ELI & COLLYNA$9910.00%1.23%$166.580.00%5,949
TARGA RES CORPTRGPNA$9700.00%1.20%$26.110.00%37,155
NIKE INCNKENA$9490.00%1.18%$141.560.00%6,704
STRYKER CORPORATIONSYKNA$8850.00%1.10%$240.820.00%3,675
ABBOTT LABSABTNA$8650.00%1.07%$108.330.00%7,985
ORACLE SYSTEMSORCLNA$8360.00%1.04%$64.470.00%12,968
MCCORMICK & CO., INC.MKCNA$8200.00%1.02%$94.840.00%8,646
APACHE CORPAPANA$7920.00%0.98%$14.150.00%55,960
OLD DOMINION FREIGHT LINE INODFLNA$7710.00%0.96%$194.160.00%3,971
INTERNATIONAL BUSINESS MACHINE COMPANYIBMNA$7010.00%0.87%$123.850.00%5,660
3M COMMMNA$6650.00%0.82%$173.900.00%3,824
EXPEDITORS INTL WASH INCEXPDNA$6110.00%0.76%$94.640.00%6,456
NORTHROP GRUMMAN CORPORATION USD 1.0NOCNA$6070.00%0.75%$301.090.00%2,016
MGM RESORTS INTERNATIONALMGMNA$5760.00%0.71%$30.780.00%18,716
PLAINS GP HLDGS L PPAGPNA$5460.00%0.68%$8.720.00%62,589
PENN NATL GAMING INCPENNNA$5340.00%0.66%$88.290.00%6,048
J P MORGAN CHASE & CO COMJPMNA$5110.00%0.63%$125.120.00%4,084
MCDONALDS CORPMCDNA$4220.00%0.52%$212.490.00%1,986
TRAVELERS COMPANIES INCTRVNA$4070.00%0.50%$138.390.00%2,941
AUTOMATIC DATA PROCESSINGADPNA$3710.00%0.46%$175.080.00%2,119
ALLSTATE CORPALLNA$2990.00%0.37%$107.360.00%2,785
PUBLIC STORAGEPSANA$2740.00%0.34%$228.140.00%1,201
BECTON DICKINSON & COBDXNA$2630.00%0.33%$248.820.00%1,057
EVERSOURCE ENERGYESNA$2690.00%0.33%$85.340.00%3,152
CHURCH & DWIGHT INCCHDNA$2550.00%0.32%$87.120.00%2,927
GENERAL MLS INCGISNA$2290.00%0.28%$59.050.00%3,878
TESLA MOTORS INCTSLANA$2000.00%0.25%$666.670.00%300
FLEXSHARES TRQDEFNA$320.00%0.04%$0.050.00%675,423
J P MORGAN EXCHANGE-TRADED FJQUANA$310.00%0.04%$0.040.00%857,437
VANGUARD INDEX FDSVTVNA$360.00%0.04%$0.120.00%298,831
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDIQDFNA$240.00%0.03%$0.020.00%1,008,226
GOLDMAN SACHS ETF TRGSIENA$230.00%0.03%$0.030.00%726,082
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDBONDNA$210.00%0.03%$0.110.00%189,979
WISDOMTREE TREZMNA$250.00%0.03%$0.040.00%585,786
WISDOMTREE TRDLSNA$220.00%0.03%$0.070.00%330,312
FIRST TR EXCHANGE-TRADED FDLMBSNA$130.00%0.02%$0.050.00%246,699
ISHARES TRIVLUNA$140.00%0.02%$0.020.00%632,827
KRANESHARES TRKVLENA$140.00%0.02%$0.020.00%661,614
WISDOMTREE TRDGSNA$140.00%0.02%$0.050.00%293,415
WISDOMTREE TRDGRENA$160.00%0.02%$0.030.00%553,914
WISDOMTREE TREESNA$150.00%0.02%$0.040.00%391,165
DBX ETF TRRVNUNA$60.00%0.01%$0.030.00%193,167
ETFS TRBCINA$70.00%0.01%$0.020.00%310,973
FLEXSHARES TRGQRENA$70.00%0.01%$0.060.00%118,921
J P MORGAN EXCHANGE TRADED FJMSTNA$60.00%0.01%$0.050.00%124,239
WISDOMTREE TRAGGYNA$90.00%0.01%$0.060.00%159,833
AMERICAN CENTY ETF TRTAXFNA$20.00%0.00%$0.060.00%35,607
CANOPY GROWTH CORPCGCNA$10.00%0.00%$0.040.00%26,471
FIRST TR EXCH TRADED FD IIIFMBNA$30.00%0.00%$0.070.00%44,494
FLEXSHARES TRHYGVNA$20.00%0.00%$0.050.00%38,603
FLEXSHARES TRBNDCNA$10.00%0.00%$0.020.00%49,083
FLEXSHARES TRQLCNA$10.00%0.00%$0.050.00%20,426
FLEXSHARES TRTLTDNA$10.00%0.00%$0.090.00%10,618
GLOBAL X FDSBUGNA$00.00%0.00%$0.000.00%14,807
GLOBAL X FDSBOTZNA$10.00%0.00%$0.040.00%23,487
GLOBAL X FDSKRMANA$10.00%0.00%$0.050.00%19,430
INVESCO TAXABLE MUNICIPAL BOND ETFBABNA$30.00%0.00%$0.030.00%98,751
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLNA$00.00%0.00%$0.000.00%16,616
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPNA$20.00%0.00%$0.020.00%84,644
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCONA$00.00%0.00%$0.000.00%10,168
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNNA$10.00%0.00%$0.040.00%28,392
INVESCO EXCH TRD SLF IDX FDBSCMNA$10.00%0.00%$0.040.00%26,995
ISHARES TRIMTMNA$00.00%0.00%$0.000.00%11,070
JOHN HANCOCK EXCHANGE TRADEDJHMMNA$30.00%0.00%$0.040.00%76,525
NUSHARES ETF TRNULGNA$10.00%0.00%$0.090.00%10,942
SELECT SECTOR SPDR TRXLFNA$10.00%0.00%$0.050.00%21,679
SELECT SECTOR SPDR TRXLRENA$00.00%0.00%$0.000.00%11,461
SPDR INDEX SHS FDSSPEMNA$10.00%0.00%$0.070.00%14,270
SPDR INDEX SHS FDSGWXNA$10.00%0.00%$0.070.00%15,293
SPINNAKER ETF SERIESTHCXNA$00.00%0.00%$0.000.00%32,716
VANGUARD CHARLOTTE FDSBNDXNA$10.00%0.00%$0.080.00%12,319
VANGUARD TAX-MANAGED INTL FDVEANA$10.00%0.00%$0.040.00%24,318
WISDOMTREE TRCEWNA$00.00%0.00%$0.000.00%12,599