$89.4 Million is the total value of DMC Group, LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $20,316,000 | -3.7% | 125,568 | -5.2% | 22.73% | +24.9% |
AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,769,000 | -22.7% | 36,615 | -16.1% | 4.22% | +0.3% |
MSFT | Sell | MICROSOFT CORP COM | $2,522,000 | -23.5% | 9,205 | -16.2% | 2.82% | -0.7% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $2,125,000 | -6.8% | 17,504 | -3.4% | 2.38% | +20.9% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,694,000 | -24.4% | 708 | -18.5% | 1.90% | -2.0% |
IGOV | Sell | ISHARES S&P CITIGROUP INTL TSY BD FUND EXUSetf | $1,590,000 | -34.6% | 36,250 | -27.3% | 1.78% | -15.2% |
FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,547,000 | -9.0% | 30,641 | -8.7% | 1.73% | +18.0% |
GLD | Sell | SPDR GOLD SHARESetf | $1,499,000 | -24.6% | 8,316 | -29.9% | 1.68% | -2.3% |
HD | Sell | HOME DEPOT INC COM | $1,498,000 | -17.9% | 4,991 | -2.5% | 1.68% | +6.5% |
BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $1,395,000 | -3.3% | 64,426 | -2.1% | 1.56% | +25.4% |
AMZN | Sell | AMAZON COM INC COM | $1,325,000 | -13.6% | 459 | -16.4% | 1.48% | +12.1% |
CVX | Sell | CHEVRON CORP NEW COM | $1,288,000 | -8.9% | 8,002 | -23.4% | 1.44% | +18.1% |
EOG | Sell | EOG RES INC COM | $1,278,000 | -4.3% | 11,006 | -9.6% | 1.43% | +24.1% |
XOM | Sell | EXXON MOBIL CORP COM | $1,222,000 | +5.9% | 14,357 | -6.6% | 1.37% | +37.4% |
SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $1,129,000 | -32.8% | 19,032 | -30.6% | 1.26% | -12.8% |
JNJ | Sell | JOHNSON & JOHNSON COM | $1,102,000 | -13.4% | 6,071 | -18.7% | 1.23% | +12.3% |
COST | Sell | COSTCO WHSL CORP NEW COM | $1,102,000 | -13.8% | 1,927 | -27.3% | 1.23% | +11.8% |
GNMA | Sell | ISHARES GNMA BOND FUNDetf | $1,059,000 | -26.6% | 23,133 | -21.5% | 1.18% | -4.7% |
NVO | Sell | NOVO-NORDISK A S ADRadr | $969,000 | -26.9% | 8,751 | -37.0% | 1.08% | -5.2% |
JPM | Sell | JPMORGAN CHASE & CO COM | $928,000 | -28.8% | 7,321 | -18.4% | 1.04% | -7.7% |
PFE | Sell | PFIZER INC COM | $922,000 | -30.1% | 19,165 | -22.5% | 1.03% | -9.3% |
MDT | Sell | MEDTRONIC PLC SHS | $915,000 | -18.4% | 8,492 | -21.9% | 1.02% | +5.9% |
DOW | Sell | DOW INC COM | $912,000 | -13.4% | 13,311 | -24.0% | 1.02% | +12.3% |
TGT | Sell | TARGET CORP COM | $904,000 | -1.0% | 3,739 | -13.2% | 1.01% | +28.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $902,000 | -6.4% | 11,903 | -21.2% | 1.01% | +21.3% |
SO | Sell | SOUTHERN CO COM | $879,000 | -8.0% | 11,583 | -17.5% | 0.98% | +19.3% |
CSCO | Sell | CISCO SYS INC COM | $870,000 | -5.9% | 16,948 | -0.0% | 0.97% | +21.9% |
MRK | Sell | MERCK & CO INC COM | $870,000 | +2.8% | 10,287 | -2.0% | 0.97% | +33.3% |
AMD | Sell | ADVANCED MICRO DEVICES INC COM | $838,000 | -39.5% | 9,505 | -29.7% | 0.94% | -21.6% |
SIVB | Sell | SVB FINANCIAL GROUP COM | $827,000 | -36.0% | 1,528 | -35.9% | 0.92% | -17.0% |
SLB | Sell | SCHLUMBERGER LTD COM STK | $811,000 | -14.6% | 19,483 | -20.3% | 0.91% | +10.6% |
MBB | Sell | ISHARES MBS ETFetf | $800,000 | -13.0% | 8,184 | -6.1% | 0.90% | +12.7% |
PG | Sell | PROCTER AND GAMBLE CO COM | $796,000 | -11.3% | 4,935 | -12.5% | 0.89% | +15.1% |
EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $777,000 | -43.7% | 8,440 | -35.8% | 0.87% | -27.0% |
DG | Sell | DOLLAR GEN CORP NEW COM | $758,000 | -20.0% | 3,048 | -34.0% | 0.85% | +3.7% |
KHC | Sell | KRAFT HEINZ CO COM | $751,000 | -8.7% | 17,400 | -23.7% | 0.84% | +18.3% |
CAT | Sell | CATERPILLAR INC COM | $704,000 | -11.3% | 3,255 | -13.1% | 0.79% | +15.0% |
CAG | Sell | CONAGRA BRANDS INC COM | $702,000 | -25.6% | 19,438 | -27.2% | 0.78% | -3.6% |
VLO | Sell | VALERO ENERGY CORP COM | $692,000 | +4.1% | 6,712 | -17.3% | 0.77% | +34.8% |
SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFetf | $676,000 | -28.2% | 13,733 | -26.3% | 0.76% | -6.9% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $667,000 | -51.7% | 12,726 | -47.1% | 0.75% | -37.4% |
LLY | Sell | LILLY ELI & CO COM | $627,000 | -7.8% | 2,250 | -21.7% | 0.70% | +19.4% |
AMGN | Sell | AMGEN INC COM | $618,000 | -2.5% | 2,467 | -12.9% | 0.69% | +26.3% |
WFC | Sell | WELLS FARGO CO NEW COM | $608,000 | -19.8% | 13,118 | -7.0% | 0.68% | +4.0% |
CVS | Sell | CVS HEALTH CORP COM | $580,000 | -13.6% | 5,701 | -9.3% | 0.65% | +12.1% |
GOLD | Sell | BARRICK GOLD CORP COM | $545,000 | +17.0% | 22,972 | -7.9% | 0.61% | +51.7% |
PFF | Sell | ISHARES PREFERRED AND INCOME SECURITIES ETFetf | $503,000 | -23.6% | 14,646 | -17.9% | 0.56% | -0.9% |
NVDA | Sell | NVIDIA CORPORATION COM | $471,000 | -23.7% | 2,412 | -14.2% | 0.53% | -0.9% |
MGM | Sell | MGM RESORTS INTERNATIONAL COM | $468,000 | -33.6% | 11,389 | -34.5% | 0.52% | -13.8% |
UL | Sell | UNILEVER PLC SPON ADR NEWadr | $460,000 | -40.5% | 10,124 | -33.0% | 0.52% | -22.8% |
HON | Sell | HONEYWELL INTL INC COM | $454,000 | -18.9% | 2,379 | -14.8% | 0.51% | +5.2% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $449,000 | -30.8% | 2,591 | -18.2% | 0.50% | -10.4% |
DD | Sell | DUPONT DE NEMOURS INC COM | $439,000 | -42.8% | 6,517 | -35.1% | 0.49% | -25.8% |
PSA | Sell | PUBLIC STORAGE COMreit | $427,000 | -11.6% | 1,061 | -24.1% | 0.48% | +14.6% |
VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $417,000 | -1.9% | 1,948 | -0.7% | 0.47% | +27.2% |
MCD | Sell | MCDONALDS CORP COM | $415,000 | -23.4% | 1,658 | -23.9% | 0.46% | -0.9% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $408,000 | -42.7% | 1,559 | -48.3% | 0.46% | -25.7% |
PKX | Sell | POSCO HOLDINGS INC SPONSORED ADRadr | $399,000 | -26.7% | 6,938 | -30.5% | 0.45% | -4.9% |
NWL | Sell | NEWELL BRANDS INC COM | $398,000 | -14.0% | 17,520 | -12.4% | 0.44% | +11.5% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $391,000 | -46.7% | 1,454 | -43.3% | 0.44% | -30.9% |
VRSK | Sell | VERISK ANALYTICS INC COM | $386,000 | -29.2% | 1,835 | -36.7% | 0.43% | -8.1% |
USB | Sell | US BANCORP DEL COM NEW | $371,000 | -41.9% | 7,300 | -34.5% | 0.42% | -24.7% |
PLD | Sell | PROLOGIS INC. COMreit | $368,000 | -12.0% | 2,180 | -22.7% | 0.41% | +14.1% |
COG | Sell | COTERRA ENERGY INC COM | $330,000 | +7.1% | 11,396 | -22.5% | 0.37% | +38.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC COM | $329,000 | -18.8% | 6,342 | -20.0% | 0.37% | +5.4% |
T | Sell | AT&T INC COM | $324,000 | -30.6% | 16,587 | -14.3% | 0.36% | -10.2% |
NFLX | Sell | NETFLIX INC COM | $324,000 | -60.7% | 1,501 | -29.6% | 0.36% | -49.1% |
KO | Sell | COCA COLA CO COM | $314,000 | +7.9% | 4,805 | -1.8% | 0.35% | +39.8% |
BLK | Sell | BLACKROCK INC COM | $312,000 | -39.5% | 470 | -28.4% | 0.35% | -21.6% |
GILD | Sell | GILEAD SCIENCES INC COM | $311,000 | -32.1% | 4,992 | -26.7% | 0.35% | -11.9% |
EW | Sell | EDWARDS LIFESCIENCES CORP COM | $305,000 | -34.0% | 2,579 | -43.1% | 0.34% | -14.5% |
WY | Sell | WEYERHAEUSER CO MTN BE COM NEWreit | $277,000 | -15.3% | 6,662 | -23.0% | 0.31% | +9.9% |
EWY | Sell | ISHARES MSCI SOUTH KOREA ETFetf | $276,000 | -41.6% | 4,092 | -40.2% | 0.31% | -24.3% |
SAP | Sell | SAP SE SPON ADRadr | $272,000 | -47.6% | 2,615 | -38.4% | 0.30% | -32.1% |
FTNT | Sell | FORTINET INC COM | $264,000 | -23.7% | 868 | -32.5% | 0.30% | -1.0% |
STT | Sell | STATE STR CORP COM | $248,000 | -43.5% | 3,497 | -26.0% | 0.28% | -26.9% |
EMR | Sell | EMERSON ELEC CO COM | $238,000 | -37.5% | 2,547 | -39.5% | 0.27% | -19.1% |
UI | Sell | UBIQUITI INC COM | $237,000 | -23.5% | 833 | -26.9% | 0.26% | -0.7% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETFetf | $234,000 | -32.2% | 1,512 | -33.9% | 0.26% | -12.1% |
TWTR | Sell | TWITTER INC COM | $233,000 | -22.8% | 4,755 | -46.8% | 0.26% | 0.0% |
FAST | Sell | FASTENAL CO COM | $232,000 | -65.0% | 4,068 | -66.4% | 0.26% | -54.5% |
GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $227,000 | -30.8% | 9,407 | -25.6% | 0.25% | -10.2% |
ON | Sell | ON SEMICONDUCTOR CORP COM | $225,000 | -44.7% | 4,354 | -42.7% | 0.25% | -28.2% |
SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $225,000 | -52.7% | 2,630 | -43.2% | 0.25% | -38.7% |
C | Sell | CITIGROUP INC COM NEW | $217,000 | -41.4% | 4,228 | -26.7% | 0.24% | -23.8% |
TSCO | Sell | TRACTOR SUPPLY CO COM | $216,000 | -41.3% | 1,043 | -40.8% | 0.24% | -23.7% |
TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $213,000 | -41.0% | 4,345 | -30.5% | 0.24% | -23.5% |
BAX | Sell | BAXTER INTL INC COM | $210,000 | -42.3% | 2,877 | -33.2% | 0.24% | -25.2% |
UNP | Sell | UNION PAC CORP COM | $206,000 | -5.9% | 878 | -2.2% | 0.23% | +21.7% |
NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $176,000 | -42.3% | 45,058 | -35.0% | 0.20% | -25.1% |
FHI | Exit | FEDERATED HERMES INC CL B | $0 | – | -6,368 | -100.0% | -0.18% | – |
MMM | Exit | 3M CO COM | $0 | – | -1,271 | -100.0% | -0.19% | – |
TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -1,463 | -100.0% | -0.19% | – |
IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -930 | -100.0% | -0.19% | – |
SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -1,742 | -100.0% | -0.19% | – |
PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,411 | -100.0% | -0.19% | – |
WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -3,606 | -100.0% | -0.19% | – |
IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -4,947 | -100.0% | -0.20% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,070 | -100.0% | -0.20% | – |
BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -5,116 | -100.0% | -0.20% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -421 | -100.0% | -0.20% | – |
EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -10,589 | -100.0% | -0.20% | – |
TREX | Exit | TREX CO INC COM | $0 | – | -2,845 | -100.0% | -0.21% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -1,834 | -100.0% | -0.21% | – |
AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -4,179 | -100.0% | -0.21% | – |
AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -1,971 | -100.0% | -0.22% | – |
MTZ | Exit | MASTEC INC COM | $0 | – | -3,183 | -100.0% | -0.23% | – |
IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -5,025 | -100.0% | -0.25% | – |
PEP | Exit | PEPSICO INC COM | $0 | – | -1,766 | -100.0% | -0.26% | – |
SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -7,394 | -100.0% | -0.26% | – |
SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -4,765 | -100.0% | -0.27% | – |
D | Exit | DOMINION ENERGY INC COM | $0 | – | -4,112 | -100.0% | -0.28% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -6,402 | -100.0% | -0.28% | – |
DOCU | Exit | DOCUSIGN INC COM | $0 | – | -3,029 | -100.0% | -0.29% | – |
FISV | Exit | FISERV INC COM | $0 | – | -3,440 | -100.0% | -0.30% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -1,174 | -100.0% | -0.31% | – |
EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -2,827 | -100.0% | -0.32% | – |
BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -4,953 | -100.0% | -0.39% | – |
SHOP | Exit | SHOPIFY INC CL A | $0 | – | -558 | -100.0% | -0.39% | – |
FB | Exit | META PLATFORMS INC CL A | $0 | – | -1,694 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC COM | 8 | Q3 2023 | 22.7% |
ISHARES CORE US AGGREGATE BOND ETF | 8 | Q3 2023 | 5.0% |
MICROSOFT CORP COM | 8 | Q3 2023 | 3.0% |
ISHARES TIPS BOND ETF | 8 | Q3 2023 | 2.5% |
INVESCO SENIOR LOAN ETF | 8 | Q3 2023 | 2.2% |
ISHARES FLOATING RATE BOND ETF | 8 | Q3 2023 | 1.9% |
ALPHABET INC CAP STK CL A | 8 | Q3 2023 | 1.9% |
SCHWAB US TIPS ETF | 8 | Q3 2023 | 1.8% |
HOME DEPOT INC COM | 8 | Q3 2023 | 1.7% |
MERCK CO INC COM | 8 | Q3 2023 | 1.8% |
View DMC Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-13 |
13F-HR/A | 2023-04-24 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-07 |
13F-HR | 2022-10-27 |
13F-HR | 2022-08-09 |
13F-HR | 2022-04-25 |
View DMC Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.