$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $3,701,000 | -3.3% | 38,187 | +1.7% | 4.47% | -1.3% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $2,086,000 | -2.9% | 19,631 | +4.6% | 2.52% | -0.9% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,455,000 | +9.2% | 71,463 | +9.0% | 1.76% | +11.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,330,000 | -12.6% | 13,484 | +1829.0% | 1.61% | -10.8% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $1,286,000 | -1.6% | 24,597 | +5.8% | 1.55% | +0.5% |
| IGSB | Buy | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $1,277,000 | +117.2% | 25,819 | +122.2% | 1.54% | +121.7% |
| MRK | Buy | MERCK & CO INC COM | $1,122,000 | -2.0% | 12,810 | +3.2% | 1.36% | 0.0% |
| GNMA | Buy | ISHARES GNMA BOND FUNDetf | $1,114,000 | +0.7% | 25,750 | +6.4% | 1.35% | +2.8% |
| SO | Buy | SOUTHERN CO COM | $1,076,000 | +20.1% | 15,435 | +24.6% | 1.30% | +22.5% |
| SCHO | Buy | SCHWAB SHORT-TERM US TREASURY ETFetf | $1,072,000 | -1.7% | 22,210 | +0.4% | 1.30% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $957,000 | 0.0% | 2,004 | +1.3% | 1.16% | +2.0% |
| MBB | Buy | ISHARES MBS ETFetf | $865,000 | +2.2% | 9,382 | +8.3% | 1.04% | +4.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $739,000 | -4.0% | 21,764 | +8.6% | 0.89% | -2.1% |
| INTC | Buy | INTEL CORP COM | $715,000 | -13.9% | 26,528 | +17.4% | 0.86% | -12.1% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $708,000 | -9.5% | 5,506 | +2.1% | 0.86% | -7.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $700,000 | -6.4% | 10,583 | +5.5% | 0.85% | -4.5% |
| AMGN | Buy | AMGEN INC COM | $685,000 | -2.8% | 2,973 | +3.0% | 0.83% | -0.8% |
| CAT | Buy | CATERPILLAR INC COM | $666,000 | -3.2% | 3,890 | +0.9% | 0.80% | -1.1% |
| CAG | Buy | CONAGRA BRANDS INC COM | $665,000 | -3.8% | 20,210 | +0.7% | 0.80% | -1.8% |
| CVS | Buy | CVS HEALTH CORP COM | $619,000 | +5.8% | 6,336 | +1.2% | 0.75% | +7.9% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $582,000 | -6.1% | 1,641 | +5.7% | 0.70% | -4.2% |
| Buy | SHELL PLC SPON ADSadr | $521,000 | +20.6% | 9,949 | +19.8% | 0.63% | +23.1% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $515,000 | +26.5% | 8,264 | +25.9% | 0.62% | +29.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COM | $509,000 | +9.9% | 1,945 | +9.0% | 0.62% | +12.2% |
| NWL | Buy | NEWELL BRANDS INC COM | $481,000 | +17.0% | 34,479 | +62.7% | 0.58% | +19.3% |
| MRNA | Buy | MODERNA INC COM | $477,000 | +68.6% | 3,941 | +105.0% | 0.58% | +71.9% |
| MCD | Buy | MCDONALDS CORP COM | $468,000 | -3.5% | 1,989 | +2.9% | 0.56% | -1.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $468,000 | +0.4% | 3,044 | +4.1% | 0.56% | +2.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $465,000 | +3.3% | 10,531 | +8.0% | 0.56% | +5.4% |
| USB | Buy | US BANCORP DEL COM NEW | $452,000 | +13.9% | 10,865 | +26.6% | 0.55% | +16.2% |
| HON | Buy | HONEYWELL INTL INC COM | $433,000 | 0.0% | 2,504 | +0.8% | 0.52% | +1.9% |
| NFLX | Buy | NETFLIX INC COM | $407,000 | +41.3% | 1,703 | +5.8% | 0.49% | +44.3% |
| C | Buy | CITIGROUP INC COM NEW | $406,000 | +6.8% | 9,539 | +17.1% | 0.49% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $392,000 | +7.7% | 10,006 | +40.9% | 0.47% | +10.0% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $378,000 | -2.1% | 7,208 | +2.7% | 0.46% | 0.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $365,000 | -10.5% | 3,831 | +1.8% | 0.44% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $348,000 | +0.3% | 1,602 | +18.8% | 0.42% | +2.2% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $340,000 | +5.6% | 17,336 | +34.6% | 0.41% | +7.9% |
| BLK | Buy | BLACKROCK INC COM | $336,000 | +3.7% | 586 | +11.2% | 0.41% | +5.7% |
| PKX | Buy | POSCO HOLDINGS INC SPONSORED ADRadr | $336,000 | -13.0% | 8,783 | +1.8% | 0.41% | -11.2% |
| PLD | Buy | PROLOGIS INC. COMreit | $331,000 | -7.5% | 3,175 | +5.2% | 0.40% | -5.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $330,000 | +57.9% | 3,006 | +9.0% | 0.40% | +61.5% |
| SAP | Buy | SAP SE SPON ADRadr | $330,000 | -3.8% | 3,936 | +4.2% | 0.40% | -1.7% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $330,000 | +2.8% | 1,895 | +3.3% | 0.40% | +5.0% |
| PSA | Buy | PUBLIC STORAGE COMreit | $324,000 | -2.7% | 1,101 | +3.9% | 0.39% | -0.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $300,000 | +10.7% | 10,232 | +10.2% | 0.36% | +12.8% |
| STT | Buy | STATE STR CORP COM | $299,000 | +6.4% | 4,732 | +5.5% | 0.36% | +8.4% |
| FTNT | Buy | FORTINET INC COM | $296,000 | -7.2% | 5,815 | +4.7% | 0.36% | -5.3% |
| T | Buy | AT&T INC COM | $282,000 | -23.4% | 17,729 | +1.9% | 0.34% | -21.8% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $282,000 | +12.4% | 1,454 | +13.1% | 0.34% | +14.8% |
| BAR | Buy | GRANITESHARES GOLD SHARESetf | $265,000 | +34.5% | 15,705 | +42.7% | 0.32% | +37.3% |
| TXN | New | TEXAS INSTRS INC COM | $262,000 | – | 1,637 | +100.0% | 0.32% | – |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $260,000 | +7.4% | 5,285 | +15.2% | 0.31% | +9.8% |
| ORA | New | ORMAT TECHNOLOGIES INC COM | $246,000 | – | 2,780 | +100.0% | 0.30% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $239,000 | -5.5% | 2,798 | +6.8% | 0.29% | -3.7% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $237,000 | -16.8% | 3,579 | +2.8% | 0.29% | -15.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $235,000 | -1.7% | 1,780 | +1.9% | 0.28% | +0.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $228,000 | -3.8% | 1,877 | +11.9% | 0.28% | -2.1% |
| AXON | New | AXON ENTERPRISE INC COM | $224,000 | – | 1,934 | +100.0% | 0.27% | – |
| IAU | New | ISHARES GOLD TRUSTetf | $222,000 | – | 6,891 | +100.0% | 0.27% | – |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $221,000 | -13.3% | 3,981 | +3.1% | 0.27% | -11.6% |
| FAST | Buy | FASTENAL CO COM | $213,000 | +5.4% | 4,485 | +10.8% | 0.26% | +7.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC COM | $210,000 | – | 965 | +100.0% | 0.25% | – |
| FB | Buy | META PLATFORMS INC CL A | $205,000 | +2.0% | 1,482 | +18.4% | 0.25% | +4.2% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $196,000 | -2.0% | 58,681 | +6.2% | 0.24% | 0.0% |
| RKT | New | ROCKET COS INC COM CL A | $72,000 | – | 10,949 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.