$84.5 Million is the total value of DMC Group, LLC's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $17,402,000 | -14.3% | 125,342 | -0.2% | 20.60% | -9.4% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $3,829,000 | +1.6% | 37,544 | +2.5% | 4.53% | +7.5% |
| MSFT | Sell | MICROSOFT CORP COM | $2,333,000 | -7.5% | 9,021 | -2.0% | 2.76% | -2.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,149,000 | +1.1% | 18,773 | +7.2% | 2.54% | +7.0% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,521,000 | -10.2% | 699 | -1.3% | 1.80% | -5.0% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,486,000 | -3.9% | 29,761 | -2.9% | 1.76% | +1.6% |
| GLD | Buy | SPDR GOLD SHARESetf | $1,406,000 | -6.2% | 8,354 | +0.5% | 1.66% | -0.8% |
| HD | Sell | HOME DEPOT INC COM | $1,355,000 | -9.5% | 4,873 | -2.4% | 1.60% | -4.3% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,333,000 | -4.4% | 65,557 | +1.8% | 1.58% | +1.1% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $1,307,000 | +15.8% | 23,258 | +22.2% | 1.55% | +22.5% |
| IGOV | Sell | ISHARES S&P CITIGROUP INTL TSY BOND FUND EXetf | $1,286,000 | -19.1% | 31,281 | -13.7% | 1.52% | -14.4% |
| XOM | Buy | EXXON MOBIL CORP COM | $1,279,000 | +4.7% | 14,783 | +3.0% | 1.51% | +10.8% |
| EOG | Sell | EOG RES INC COM | $1,216,000 | -4.9% | 10,925 | -0.7% | 1.44% | +0.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,158,000 | -10.1% | 7,940 | -0.8% | 1.37% | -4.9% |
| MRK | Buy | MERCK & CO INC COM | $1,145,000 | +31.6% | 12,417 | +20.7% | 1.36% | +39.4% |
| GNMA | Buy | ISHARES GNMA BOND FUNDetf | $1,106,000 | +4.4% | 24,200 | +4.6% | 1.31% | +10.5% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $1,090,000 | +61.2% | 22,117 | +61.1% | 1.29% | +70.6% |
| PFE | Buy | PFIZER INC COM | $1,039,000 | +12.7% | 19,844 | +3.5% | 1.23% | +19.2% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,035,000 | -6.1% | 5,796 | -4.5% | 1.22% | -0.6% |
| AMZN | Buy | AMAZON COM INC COM | $990,000 | -25.3% | 9,100 | +1882.6% | 1.17% | -20.9% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $959,000 | -1.0% | 8,593 | -1.8% | 1.14% | +4.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $957,000 | -13.2% | 1,979 | +2.7% | 1.13% | -8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $912,000 | +1.1% | 11,854 | -0.4% | 1.08% | +7.0% |
| SO | Buy | SOUTHERN CO COM | $896,000 | +1.9% | 12,386 | +6.9% | 1.06% | +7.9% |
| MBB | Buy | ISHARES MBS ETFetf | $846,000 | +5.8% | 8,662 | +5.8% | 1.00% | +12.0% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $842,000 | -9.3% | 7,420 | +1.4% | 1.00% | -3.9% |
| INTC | Buy | INTEL CORP COM | $830,000 | +13.7% | 22,590 | +43.9% | 0.98% | +20.3% |
| LLY | Buy | LILLY ELI & CO COM | $827,000 | +31.9% | 2,548 | +13.2% | 0.98% | +39.7% |
| MDT | Buy | MEDTRONIC PLC SHS | $799,000 | -12.7% | 8,767 | +3.2% | 0.95% | -7.6% |
| CSCO | Buy | CISCO SYS INC COM | $782,000 | -10.1% | 18,353 | +8.3% | 0.93% | -4.8% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $782,000 | -1.8% | 5,391 | +9.2% | 0.93% | +3.9% |
| KHC | Buy | KRAFT HEINZ CO COM | $770,000 | +2.5% | 20,032 | +15.1% | 0.91% | +8.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $748,000 | -10.7% | 10,034 | +5.6% | 0.89% | -5.5% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $747,000 | -1.5% | 3,035 | -0.4% | 0.88% | +4.2% |
| DOW | Buy | DOW INC COM | $720,000 | -21.1% | 13,944 | +4.8% | 0.85% | -16.5% |
| ABT | Sell | ABBOTT LABS COM | $706,000 | -16.5% | 6,432 | -9.0% | 0.84% | -11.7% |
| AMGN | Buy | AMGEN INC COM | $705,000 | +14.1% | 2,886 | +17.0% | 0.84% | +20.8% |
| CAG | Buy | CONAGRA BRANDS INC COM | $691,000 | -1.6% | 20,068 | +3.2% | 0.82% | +4.2% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $690,000 | -14.9% | 19,349 | -0.7% | 0.82% | -9.9% |
| CAT | Buy | CATERPILLAR INC COM | $688,000 | -2.3% | 3,856 | +18.5% | 0.81% | +3.3% |
| ABBV | Buy | ABBVIE INC COM | $621,000 | -0.3% | 4,043 | +0.6% | 0.74% | +5.5% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $620,000 | -25.0% | 1,553 | +1.6% | 0.73% | -20.6% |
| WFC | Buy | WELLS FARGO CO NEW COM | $615,000 | +1.2% | 15,533 | +18.4% | 0.73% | +7.1% |
| IGSB | Buy | ISHARES 1-5 YEAR INV GRADE CORP BOND ETFetf | $588,000 | +34.6% | 11,619 | +35.5% | 0.70% | +42.3% |
| CVS | Buy | CVS HEALTH CORP COM | $585,000 | +0.9% | 6,260 | +9.8% | 0.69% | +6.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERG MKT BOND ETFetf | $577,000 | -25.7% | 6,718 | -20.4% | 0.68% | -21.4% |
| TGT | Buy | TARGET CORP COM | $549,000 | -39.3% | 3,863 | +3.3% | 0.65% | -35.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $546,000 | -18.1% | 11,184 | -12.1% | 0.65% | -13.4% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $489,000 | 0.0% | 5,902 | 0.0% | 0.58% | +5.9% | |
| VLO | Sell | VALERO ENERGY CORP COM | $486,000 | -29.8% | 4,534 | -32.4% | 0.58% | -25.7% |
| MCD | Buy | MCDONALDS CORP COM | $485,000 | +16.9% | 1,933 | +16.6% | 0.57% | +23.7% |
| PFF | Buy | ISHARES PFD AND INCM SECS ETFetf | $484,000 | -3.8% | 14,677 | +0.2% | 0.57% | +1.8% |
| KLAC | KLA CORP COM NEW | $468,000 | -8.8% | 1,581 | 0.0% | 0.55% | -3.5% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $466,000 | +3.8% | 2,924 | +12.9% | 0.55% | +10.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $463,000 | +18.4% | 1,784 | +22.7% | 0.55% | +25.4% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $450,000 | -2.2% | 9,749 | -3.7% | 0.53% | +3.5% |
| GOLD | Buy | BARRICK GOLD CORP COM | $444,000 | -18.5% | 24,742 | +7.7% | 0.53% | -13.8% |
| HON | Buy | HONEYWELL INTL INC COM | $433,000 | -4.6% | 2,485 | +4.5% | 0.51% | +1.0% |
| Buy | SHELL PLC SPON ADSadr | $432,000 | +30.5% | 8,302 | +39.3% | 0.51% | +38.1% | |
| NWL | Buy | NEWELL BRANDS INC COM | $411,000 | +3.3% | 21,193 | +21.0% | 0.49% | +9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $408,000 | +17.2% | 3,763 | +23.5% | 0.48% | +24.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $407,000 | +30.9% | 6,562 | +31.5% | 0.48% | +38.5% |
| USB | Buy | US BANCORP DEL COM NEW | $397,000 | +7.0% | 8,582 | +17.6% | 0.47% | +13.3% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $386,000 | -12.1% | 7,021 | +7.7% | 0.46% | -6.9% |
| PKX | Buy | POSCO HOLDINGS INC SPONSORED ADRadr | $386,000 | -3.3% | 8,629 | +24.4% | 0.46% | +2.5% |
| C | Buy | CITIGROUP INC COM NEW | $380,000 | +75.1% | 8,144 | +92.6% | 0.45% | +85.2% |
| T | Buy | AT&T INC COM | $368,000 | +13.6% | 17,393 | +4.9% | 0.44% | +20.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $364,000 | +10.6% | 7,101 | +12.0% | 0.43% | +17.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $362,000 | -22.6% | 12,220 | +7.3% | 0.43% | -18.1% |
| PLD | Buy | PROLOGIS INC COMreit | $358,000 | -2.7% | 3,019 | +38.5% | 0.42% | +2.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $347,000 | -15.0% | 1,348 | -13.5% | 0.41% | -9.9% |
| SAP | Buy | SAP SE SPON ADRadr | $343,000 | +26.1% | 3,779 | +44.5% | 0.41% | +33.6% |
| PSA | Sell | PUBLIC STORAGE COMreit | $333,000 | -22.0% | 1,060 | -0.1% | 0.39% | -17.6% |
| BLK | Buy | BLACKROCK INC COM | $324,000 | +3.8% | 527 | +12.1% | 0.38% | +10.0% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $322,000 | +4.9% | 12,879 | +30.1% | 0.38% | +11.1% |
| VRSK | VERISK ANALYTICS INC COM | $321,000 | -16.8% | 1,835 | 0.0% | 0.38% | -12.0% | |
| FTNT | Buy | FORTINET INC COM | $319,000 | +20.8% | 5,555 | +540.0% | 0.38% | +28.1% |
| VTI | Sell | VANGUARD TOTAL COM MARKET INDEX FUNDetf | $314,000 | -24.7% | 1,648 | -15.4% | 0.37% | -20.3% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $309,000 | +37.3% | 6,593 | +51.4% | 0.37% | +45.2% |
| KO | Sell | COCA COLA CO COM | $298,000 | -5.1% | 4,669 | -2.8% | 0.35% | +0.6% |
| NVDA | Sell | NVIDIA CORPORATION COM | $292,000 | -38.0% | 2,012 | -16.6% | 0.35% | -34.3% |
| NFLX | Buy | NETFLIX INC COM | $288,000 | -11.1% | 1,609 | +7.2% | 0.34% | -5.8% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $285,000 | +26.7% | 3,482 | +32.4% | 0.34% | +33.7% |
| MRNA | New | MODERNA INC COM | $283,000 | – | 1,922 | +100.0% | 0.34% | – |
| STT | Buy | STATE STR CORP COM | $281,000 | +13.3% | 4,487 | +28.3% | 0.33% | +20.2% |
| COG | Sell | COTERRA ENERGY INC COM | $272,000 | -17.6% | 10,401 | -8.7% | 0.32% | -12.7% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $271,000 | +27.2% | 9,286 | +82.8% | 0.32% | +34.9% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $255,000 | – | 3,863 | +100.0% | 0.30% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $253,000 | -17.0% | 2,620 | +1.6% | 0.30% | -12.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $251,000 | +16.2% | 1,286 | +23.3% | 0.30% | +22.7% |
| EWY | Buy | ISHARES MSCI SOUTH KOREA ETFetf | $247,000 | -10.5% | 4,271 | +4.4% | 0.29% | -5.5% |
| EMR | Buy | EMERSON ELEC CO COM | $243,000 | +2.1% | 3,040 | +19.4% | 0.29% | +8.3% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $242,000 | +13.6% | 4,589 | +5.6% | 0.29% | +20.2% |
| UI | Buy | UBIQUITI INC COM | $240,000 | +1.3% | 977 | +17.3% | 0.28% | +7.2% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $239,000 | +2.1% | 1,747 | +15.5% | 0.28% | +8.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $237,000 | – | 1,678 | +100.0% | 0.28% | – |
| WY | Buy | WEYERHAEUSER CO MTN BE COM NEWreit | $232,000 | -16.2% | 6,866 | +3.1% | 0.28% | -11.3% |
| MTZ | New | MASTEC INC COM | $221,000 | – | 3,064 | +100.0% | 0.26% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $209,000 | +3.5% | 2,757 | +4.2% | 0.25% | +9.3% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $209,000 | -7.9% | 8,742 | -7.1% | 0.25% | -2.8% |
| FAST | Sell | FASTENAL CO COM | $202,000 | -12.9% | 4,049 | -0.5% | 0.24% | -8.1% |
| FB | New | META PLATFORMS INC CL A | $201,000 | – | 1,252 | +100.0% | 0.24% | – |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $200,000 | +13.6% | 55,243 | +22.6% | 0.24% | +20.3% |
| BAR | New | GRANITESHARES GOLD SHARESetf | $197,000 | – | 11,005 | +100.0% | 0.23% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -878 | -100.0% | -0.23% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -2,877 | -100.0% | -0.24% | – |
| TWTR | Exit | TWITTER INC COM | $0 | – | -4,755 | -100.0% | -0.26% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -453 | -100.0% | -0.26% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC COM | $0 | – | -815 | -100.0% | -0.29% | – |
| WMT | Exit | WALMART INC COM | $0 | – | -2,157 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.