$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOVT | Exit | ISHARES U.S. TREASURY BOND ETFetf | $0 | – | -8,742 | -100.0% | -0.25% | – |
MTZ | Exit | MASTEC INC COM | $0 | – | -3,064 | -100.0% | -0.26% | – |
WY | Exit | WEYERHAEUSER CO MTN BE COM NEWreit | $0 | – | -6,866 | -100.0% | -0.28% | – |
EWY | Exit | ISHARES MSCI SOUTH KOREA ETFetf | $0 | – | -4,271 | -100.0% | -0.29% | – |
COG | Exit | COTERRA 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
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.