DMC Group, LLC - Q3 2022 holdings

Add to watchlist

$82.8 Million is the total value of DMC Group, LLC's 105 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$17,817,000
+2.4%
125,072
-0.2%
21.53%
+4.5%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$3,701,000
-3.3%
38,187
+1.7%
4.47%
-1.3%
MSFT SellMICROSOFT CORP COM$2,164,000
-7.2%
8,991
-0.3%
2.62%
-5.3%
TIP BuyISHARES TIPS BOND ETFetf$2,086,000
-2.9%
19,631
+4.6%
2.52%
-0.9%
FLOT SellISHARES FLOATING RATE BOND ETFetf$1,457,000
-2.0%
29,080
-2.3%
1.76%
+0.1%
BKLN BuyINVESCO SENIOR LOAN ETFetf$1,455,000
+9.2%
71,463
+9.0%
1.76%
+11.4%
HD SellHOME DEPOT INC COM$1,341,000
-1.0%
4,728
-3.0%
1.62%
+1.0%
GOOGL BuyALPHABET INC CAP STK CL A$1,330,000
-12.6%
13,484
+1829.0%
1.61%
-10.8%
SCHP BuySCHWAB US TIPS ETFetf$1,286,000
-1.6%
24,597
+5.8%
1.55%
+0.5%
IGSB BuyISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$1,277,000
+117.2%
25,819
+122.2%
1.54%
+121.7%
EOG SellEOG RES INC COM$1,246,000
+2.5%
10,390
-4.9%
1.50%
+4.5%
MRK BuyMERCK & CO INC COM$1,122,000
-2.0%
12,810
+3.2%
1.36%0.0%
CVX SellCHEVRON CORP NEW COM$1,121,000
-3.2%
7,389
-6.9%
1.35%
-1.2%
GNMA BuyISHARES GNMA BOND FUNDetf$1,114,000
+0.7%
25,750
+6.4%
1.35%
+2.8%
GLD SellSPDR GOLD SHARESetf$1,100,000
-21.8%
6,943
-16.9%
1.33%
-20.1%
SO BuySOUTHERN CO COM$1,076,000
+20.1%
15,435
+24.6%
1.30%
+22.5%
XOM SellEXXON MOBIL CORP COM$1,073,000
-16.1%
11,668
-21.1%
1.30%
-14.4%
SCHO BuySCHWAB SHORT-TERM US TREASURY ETFetf$1,072,000
-1.7%
22,210
+0.4%
1.30%
+0.4%
AMZN SellAMAZON COM INC COM$1,048,000
+5.9%
9,040
-0.7%
1.27%
+8.0%
COST BuyCOSTCO WHSL CORP NEW COM$957,0000.0%2,004
+1.3%
1.16%
+2.0%
JNJ SellJOHNSON & JOHNSON COM$911,000
-12.0%
5,581
-3.7%
1.10%
-10.1%
PFE SellPFIZER INC COM$866,000
-16.7%
19,609
-1.2%
1.05%
-15.0%
MBB BuyISHARES MBS ETFetf$865,000
+2.2%
9,382
+8.3%
1.04%
+4.3%
NVO SellNOVO-NORDISK A S ADRadr$864,000
-9.9%
8,424
-2.0%
1.04%
-8.0%
IGOV SellISHARES S&P/CITIGROUP INTL TSY BOND FUND EX USetf$842,000
-34.5%
22,635
-27.6%
1.02%
-33.2%
JPM SellJPMORGAN CHASE & CO COM$792,000
-5.9%
7,348
-1.0%
0.96%
-4.0%
BMY SellBRISTOL-MYERS SQUIBB CO COM$769,000
-15.7%
10,905
-8.0%
0.93%
-14.0%
CSCO SellCISCO SYS INC COM$741,000
-5.2%
17,956
-2.2%
0.90%
-3.3%
KHC BuyKRAFT HEINZ CO COM$739,000
-4.0%
21,764
+8.6%
0.89%
-2.1%
LLY SellLILLY ELI & CO COM$735,000
-11.1%
2,287
-10.2%
0.89%
-9.3%
MDT SellMEDTRONIC PLC SHS$717,000
-10.3%
8,670
-1.1%
0.87%
-8.5%
INTC BuyINTEL CORP COM$715,000
-13.9%
26,528
+17.4%
0.86%
-12.1%
PG BuyPROCTER AND GAMBLE CO COM$708,000
-9.5%
5,506
+2.1%
0.86%
-7.7%
SLB SellSCHLUMBERGER LTD COM STK$700,000
+1.4%
18,279
-5.5%
0.85%
+3.5%
AMD BuyADVANCED MICRO DEVICES INC COM$700,000
-6.4%
10,583
+5.5%
0.85%
-4.5%
DG SellDOLLAR GEN CORP NEW COM$688,000
-7.9%
2,790
-8.1%
0.83%
-6.0%
AMGN BuyAMGEN INC COM$685,000
-2.8%
2,973
+3.0%
0.83%
-0.8%
CAT BuyCATERPILLAR INC COM$666,000
-3.2%
3,890
+0.9%
0.80%
-1.1%
CAG BuyCONAGRA BRANDS INC COM$665,000
-3.8%
20,210
+0.7%
0.80%
-1.8%
WFC SellWELLS FARGO CO NEW COM$642,000
+4.4%
15,433
-0.6%
0.78%
+6.6%
DOW SellDOW INC COM$631,000
-12.4%
13,936
-0.1%
0.76%
-10.6%
CVS BuyCVS HEALTH CORP COM$619,000
+5.8%
6,336
+1.2%
0.75%
+7.9%
ABT SellABBOTT LABS COM$585,000
-17.1%
5,878
-8.6%
0.71%
-15.4%
SIVB BuySVB FINANCIAL GROUP COM$582,000
-6.1%
1,641
+5.7%
0.70%
-4.2%
ABBV SellABBVIE INC COM$544,000
-12.4%
3,931
-2.8%
0.66%
-10.6%
BuySHELL PLC SPON ADSadr$521,000
+20.6%
9,949
+19.8%
0.63%
+23.1%
GILD BuyGILEAD SCIENCES INC COM$515,000
+26.5%
8,264
+25.9%
0.62%
+29.0%
ODFL BuyOLD DOMINION FREIGHT LINE INC COM$509,000
+9.9%
1,945
+9.0%
0.62%
+12.2%
NWL BuyNEWELL BRANDS INC COM$481,000
+17.0%
34,479
+62.7%
0.58%
+19.3%
TGT SellTARGET CORP COM$477,000
-13.1%
3,144
-18.6%
0.58%
-11.4%
MRNA BuyMODERNA INC COM$477,000
+68.6%
3,941
+105.0%
0.58%
+71.9%
KLAC SellKLA CORP COM NEW$469,000
+0.2%
1,481
-6.3%
0.57%
+2.3%
MCD BuyMCDONALDS CORP COM$468,000
-3.5%
1,989
+2.9%
0.56%
-1.6%
PNC BuyPNC FINL SVCS GROUP INC COM$468,000
+0.4%
3,044
+4.1%
0.56%
+2.4%
SHY SellISHARES 1-3 YEAR TREASURY BOND ETFetf$468,000
-4.3%
5,756
-2.5%
0.56%
-2.4%
PFF SellISHARES PREFERRED & INCOME SECURITIES ETFetf$465,000
-3.9%
14,576
-0.7%
0.56%
-1.9%
UL BuyUNILEVER PLC SPON ADR NEWadr$465,000
+3.3%
10,531
+8.0%
0.56%
+5.4%
USB BuyUS BANCORP DEL COM NEW$452,000
+13.9%
10,865
+26.6%
0.55%
+16.2%
HON BuyHONEYWELL INTL INC COM$433,0000.0%2,504
+0.8%
0.52%
+1.9%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$427,000
-21.8%
9,774
-12.6%
0.52%
-20.1%
ON SellON SEMICONDUCTOR CORP COM$423,000
+36.9%
6,525
-1.0%
0.51%
+39.6%
NFLX BuyNETFLIX INC COM$407,000
+41.3%
1,703
+5.8%
0.49%
+44.3%
C BuyCITIGROUP INC COM NEW$406,000
+6.8%
9,539
+17.1%
0.49%
+9.1%
VZ BuyVERIZON COMMUNICATIONS INC COM$392,000
+7.7%
10,006
+40.9%
0.47%
+10.0%
DD BuyDUPONT DE NEMOURS INC COM$378,000
-2.1%
7,208
+2.7%
0.46%0.0%
DUK BuyDUKE ENERGY CORP NEW COM NEW$365,000
-10.5%
3,831
+1.8%
0.44%
-8.7%
MGM SellMGM RESORTS INTERNATIONAL COM$353,000
-2.5%
11,522
-5.7%
0.43%
-0.7%
AMT BuyAMERICAN TOWER CORP NEW COMreit$348,000
+0.3%
1,602
+18.8%
0.42%
+2.2%
VIAC BuyPARAMOUNT GLOBAL CLASS B COM$340,000
+5.6%
17,336
+34.6%
0.41%
+7.9%
BLK BuyBLACKROCK INC COM$336,000
+3.7%
586
+11.2%
0.41%
+5.7%
PKX BuyPOSCO HOLDINGS INC SPONSORED ADRadr$336,000
-13.0%
8,783
+1.8%
0.41%
-11.2%
PLD BuyPROLOGIS INC. COMreit$331,000
-7.5%
3,175
+5.2%
0.40%
-5.7%
SRPT BuySAREPTA THERAPEUTICS INC COM$330,000
+57.9%
3,006
+9.0%
0.40%
+61.5%
SAP BuySAP SE SPON ADRadr$330,000
-3.8%
3,936
+4.2%
0.40%
-1.7%
VRSK BuyVERISK ANALYTICS INC COM$330,000
+2.8%
1,895
+3.3%
0.40%
+5.0%
PSA BuyPUBLIC STORAGE COMreit$324,000
-2.7%
1,101
+3.9%
0.39%
-0.8%
VTI  VANGUARD TOTAL STOCK MARKET INDEX FUNDetf$303,000
-3.5%
1,6480.0%0.37%
-1.6%
FCX BuyFREEPORT-MCMORAN INC CL B$300,000
+10.7%
10,232
+10.2%
0.36%
+12.8%
STT BuySTATE STR CORP COM$299,000
+6.4%
4,732
+5.5%
0.36%
+8.4%
FTNT BuyFORTINET INC COM$296,000
-7.2%
5,815
+4.7%
0.36%
-5.3%
UI SellUBIQUITI INC COM$287,000
+19.6%
963
-1.4%
0.35%
+22.2%
T BuyAT&T INC COM$282,000
-23.4%
17,729
+1.9%
0.34%
-21.8%
TSCO BuyTRACTOR SUPPLY CO COM$282,000
+12.4%
1,454
+13.1%
0.34%
+14.8%
VLO SellVALERO ENERGY CORP COM$278,000
-42.8%
2,476
-45.4%
0.34%
-41.6%
EMB SellISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$268,000
-53.6%
3,341
-50.3%
0.32%
-52.6%
BAR BuyGRANITESHARES GOLD SHARESetf$265,000
+34.5%
15,705
+42.7%
0.32%
+37.3%
KO  COCA COLA CO COM$264,000
-11.4%
4,6690.0%0.32%
-9.6%
TXN NewTEXAS INSTRS INC COM$262,000–1,637
+100.0%
0.32%–
TTE BuyTOTALENERGIES SE SPONSORED ADSadr$260,000
+7.4%
5,285
+15.2%
0.31%
+9.8%
GOLD SellBARRICK GOLD CORP COM$256,000
-42.3%
16,079
-35.0%
0.31%
-41.3%
NVDA  NVIDIA CORPORATION COM$252,000
-13.7%
2,0120.0%0.30%
-12.1%
ORA NewORMAT TECHNOLOGIES INC COM$246,000–2,780
+100.0%
0.30%–
EW BuyEDWARDS LIFESCIENCES CORP COM$239,000
-5.5%
2,798
+6.8%
0.29%
-3.7%
SONY BuySONY GROUP CORPORATION SPONSORED ADRadr$237,000
-16.8%
3,579
+2.8%
0.29%
-15.1%
IWN BuyISHARES RUSSELL 2000 VALUE ETFetf$235,000
-1.7%
1,780
+1.9%
0.28%
+0.4%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$228,000
-3.8%
1,877
+11.9%
0.28%
-2.1%
EMR SellEMERSON ELEC CO COM$227,000
-6.6%
3,002
-1.2%
0.27%
-4.9%
AXON NewAXON ENTERPRISE INC COM$224,000–1,934
+100.0%
0.27%–
IAU NewISHARES GOLD TRUSTetf$222,000–6,891
+100.0%
0.27%–
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$221,000
-13.3%
3,981
+3.1%
0.27%
-11.6%
FAST BuyFASTENAL CO COM$213,000
+5.4%
4,485
+10.8%
0.26%
+7.5%
LHX NewL3HARRIS TECHNOLOGIES INC COM$210,000–965
+100.0%
0.25%–
FB BuyMETA PLATFORMS INC CL A$205,000
+2.0%
1,482
+18.4%
0.25%
+4.2%
NMR BuyNOMURA HLDGS INC SPONSORED ADRadr$196,000
-2.0%
58,681
+6.2%
0.24%0.0%
RKT NewROCKET COS INC COM CL A$72,000–10,949
+100.0%
0.09%–
GOVT ExitISHARES U.S. TREASURY BOND ETFetf$0–-8,742
-100.0%
-0.25%–
MTZ ExitMASTEC INC COM$0–-3,064
-100.0%
-0.26%–
WY ExitWEYERHAEUSER CO MTN BE COM NEWreit$0–-6,866
-100.0%
-0.28%–
EWY ExitISHARES MSCI SOUTH KOREA ETFetf$0–-4,271
-100.0%
-0.29%–
COG ExitCOTERRA ENERGY INC COM$0–-10,401
-100.0%
-0.32%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM8Q3 202322.7%
ISHARES CORE US AGGREGATE BOND ETF8Q3 20235.0%
MICROSOFT CORP COM8Q3 20233.0%
ISHARES TIPS BOND ETF8Q3 20232.5%
INVESCO SENIOR LOAN ETF8Q3 20232.2%
ISHARES FLOATING RATE BOND ETF8Q3 20231.9%
ALPHABET INC CAP STK CL A8Q3 20231.9%
SCHWAB US TIPS ETF8Q3 20231.8%
HOME DEPOT INC COM8Q3 20231.7%
MERCK CO INC COM8Q3 20231.8%

View DMC Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-10
13F-HR2023-10-26
13F-HR2023-07-13
13F-HR/A2023-04-24
13F-HR2023-04-24
13F-HR2023-02-07
13F-HR2022-10-27
13F-HR2022-08-09
13F-HR2022-04-25

View DMC Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export DMC Group, LLC's holdings

CSVXLS