$88.6 Thousand is the total value of DMC Group, LLC's 114 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $15,523 | -99.9% | 124,113 | -0.8% | 17.52% | -18.6% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFetf | $3,962 | -99.9% | 40,608 | +6.3% | 4.47% | -0.0% |
| MSFT | Buy | MICROSOFT CORP COM | $2,171 | -99.9% | 9,063 | +0.8% | 2.45% | -6.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,017 | -99.9% | 18,880 | -3.8% | 2.28% | -9.7% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $1,619 | -99.9% | 78,521 | +9.9% | 1.83% | +3.9% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $1,541 | -99.9% | 29,670 | +20.6% | 1.74% | +11.9% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFetf | $1,514 | -99.9% | 30,068 | +3.4% | 1.71% | -3.0% |
| MRK | Buy | MERCK CO INC COM | $1,463 | -99.9% | 13,162 | +2.7% | 1.65% | +21.8% |
| IGSB | Buy | ISHARES 1 5 YEAR INV GRADE CORP BOND ETFetf | $1,430 | -99.9% | 28,654 | +11.0% | 1.61% | +4.5% |
| HD | Sell | HOME DEPOT INC COM | $1,420 | -99.9% | 4,495 | -4.9% | 1.60% | -1.1% |
| EOG | Sell | EOG RES INC COM | $1,232 | -99.9% | 9,899 | -4.7% | 1.39% | -7.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,182 | -99.9% | 13,259 | -1.7% | 1.33% | -17.0% |
| NVO | Sell | NOVO NORDISK A S ADRadr | $1,151 | -99.9% | 8,401 | -0.3% | 1.30% | +24.4% |
| SCHO | Buy | SCHWAB SHORT TERM US TREASURY ETFetf | $1,148 | -99.9% | 23,768 | +7.0% | 1.30% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,144 | -99.9% | 10,738 | -8.0% | 1.29% | -0.4% |
| SO | Buy | SOUTHERN CO COM | $1,115 | -99.9% | 15,513 | +0.5% | 1.26% | -3.2% |
| GLD | Sell | SPDR GOLD SHARESetf | $1,103 | -99.9% | 6,450 | -7.1% | 1.24% | -6.3% |
| PFE | Buy | PFIZER INC COM | $1,091 | -99.9% | 21,282 | +8.5% | 1.23% | +17.7% |
| GNMA | Sell | ISHARES GNMA BOND ETFetf | $1,089 | -99.9% | 24,923 | -3.2% | 1.23% | -8.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,063 | -99.9% | 6,108 | -17.3% | 1.20% | -11.4% |
| JPM | Sell | JPMORGAN CHASE CO COM | $979 | -99.9% | 7,244 | -1.4% | 1.10% | +15.5% |
| JNJ | Sell | JOHNSON JOHNSON COM | $966 | -99.9% | 5,420 | -2.9% | 1.09% | -1.0% |
| MBB | Buy | ISHARES MBS ETFetf | $925 | -99.9% | 9,931 | +5.9% | 1.04% | -0.1% |
| MRNA | Buy | MODERNA INC COM | $918 | -99.8% | 5,130 | +30.2% | 1.04% | +79.9% |
| CAG | Buy | CONAGRA BRANDS INC COM | $917 | -99.9% | 23,615 | +16.8% | 1.04% | +28.9% |
| CSCO | Buy | CISCO SYS INC COM | $911 | -99.9% | 19,006 | +5.8% | 1.03% | +14.9% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $906 | -99.9% | 1,998 | -0.3% | 1.02% | -11.6% |
| IGIB | New | ISHARES 5 10 YEAR INV GRADE CORP BOND ETFetf | $901 | – | 18,098 | +100.0% | 1.02% | – |
| KHC | Buy | KRAFT HEINZ CO COM | $900 | -99.9% | 22,064 | +1.4% | 1.02% | +13.7% |
| CAT | Sell | CATERPILLAR INC COM | $886 | -99.9% | 3,710 | -4.6% | 1.00% | +24.2% |
| GILD | Buy | GILEAD SCIENCES INC COM | $884 | -99.8% | 10,347 | +25.2% | 1.00% | +60.3% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $850 | -99.9% | 5,605 | +1.8% | 0.96% | +12.2% |
| AMZN | Buy | AMAZON COM INC COM | $815 | -99.9% | 9,501 | +5.1% | 0.92% | -27.3% |
| LLY | Sell | LILLY ELI CO COM | $806 | -99.9% | 2,207 | -3.5% | 0.91% | +2.4% |
| AMGN | Buy | AMGEN INC COM | $802 | -99.9% | 3,065 | +3.1% | 0.90% | +9.3% |
| ABBV | Buy | ABBVIE INC COM | $775 | -99.9% | 4,771 | +21.4% | 0.87% | +33.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $757 | -99.9% | 10,470 | -4.0% | 0.85% | -8.1% |
| DOW | Buy | DOW INC COM | $724 | -99.9% | 14,190 | +1.8% | 0.82% | +7.2% |
| INTC | Sell | INTEL CORP COM | $683 | -99.9% | 25,552 | -3.7% | 0.77% | -10.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $681 | -99.9% | 10,639 | +0.5% | 0.77% | -9.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $680 | -99.9% | 8,690 | +0.2% | 0.77% | -11.4% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $669 | -99.9% | 2,711 | -2.8% | 0.76% | -9.1% |
| WFC | Buy | WELLS FARGO CO NEW COM | $651 | -99.9% | 15,589 | +1.0% | 0.74% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $647 | -99.9% | 12,564 | -31.3% | 0.73% | -13.7% |
| ABT | Sell | ABBOTT LABS COM | $621 | -99.9% | 5,671 | -3.5% | 0.70% | -0.8% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $590 | -99.9% | 15,114 | -33.2% | 0.67% | -34.5% |
| CVS | Sell | CVS HEALTH CORP COM | $584 | -99.9% | 6,284 | -0.8% | 0.66% | -11.9% |
| Buy | SHELL PLC SPON ADSadr | $568 | -99.9% | 10,144 | +2.0% | 0.64% | +1.9% | |
| HON | Buy | HONEYWELL INTL INC COM | $544 | -99.9% | 2,539 | +1.4% | 0.61% | +17.4% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $543 | -99.9% | 10,749 | +2.1% | 0.61% | +9.1% |
| MCD | Buy | MCDONALDS CORP COM | $542 | -99.9% | 2,052 | +3.2% | 0.61% | +8.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $530 | -99.9% | 1,877 | -3.5% | 0.60% | -2.8% |
| BLK | Buy | BLACKROCK INC COM | $519 | -99.8% | 729 | +24.4% | 0.59% | +44.3% |
| NWL | Buy | NEWELL BRANDS INC COM | $517 | -99.9% | 38,427 | +11.5% | 0.58% | +0.3% |
| USB | Buy | US BANCORP DEL COM NEW | $516 | -99.9% | 11,563 | +6.4% | 0.58% | +6.6% |
| KLAC | Sell | KLA CORP COM NEW | $507 | -99.9% | 1,346 | -9.1% | 0.57% | +0.9% |
| NFLX | Sell | NETFLIX INC COM | $500 | -99.9% | 1,694 | -0.5% | 0.56% | +14.6% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $499 | -99.9% | 7,240 | +0.4% | 0.56% | +23.2% |
| PKX | Buy | POSCO HOLDINGS INC SPONSORED ADRadr | $494 | -99.9% | 9,235 | +5.1% | 0.56% | +37.2% |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETFetf | $468 | -99.9% | 5,756 | 0.0% | 0.53% | -6.5% | |
| STIP | New | ISHARES 0 5 YEAR TIPS BOND ETFetf | $468 | – | 4,826 | +100.0% | 0.53% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $456 | -99.9% | 2,858 | -6.1% | 0.52% | -8.8% |
| TGT | Sell | TARGET CORP COM | $455 | -99.9% | 2,997 | -4.7% | 0.51% | -10.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $448 | -99.9% | 11,163 | +11.6% | 0.50% | +6.5% |
| C | Buy | CITIGROUP INC COM NEW | $443 | -99.9% | 9,685 | +1.5% | 0.50% | +1.8% |
| SAP | Buy | SAP SE SPON ADRadr | $438 | -99.9% | 4,208 | +6.9% | 0.49% | +23.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $432 | -99.9% | 9,171 | -6.2% | 0.49% | -5.6% |
| SIVB | Buy | SVB FINANCIAL GROUP COM | $432 | -99.9% | 1,920 | +17.0% | 0.49% | -30.7% |
| PFF | Sell | ISHARES PREFERRED INCOME SECURITIES ETFetf | $420 | -99.9% | 13,676 | -6.2% | 0.47% | -15.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $399 | -99.9% | 3,195 | +6.3% | 0.45% | +12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $391 | -99.9% | 3,775 | -1.5% | 0.44% | 0.0% |
| STT | Buy | STATE STR CORP COM | $389 | -99.9% | 4,963 | +4.9% | 0.44% | +21.6% |
| PLD | Buy | PROLOGIS INC COMreit | $383 | -99.9% | 3,395 | +6.9% | 0.43% | +8.0% |
| FCX | Sell | FREEPORT MCMORAN INC CL B | $379 | -99.9% | 9,989 | -2.4% | 0.43% | +18.2% |
| T | Buy | ATT INC COM | $375 | -99.9% | 20,003 | +12.8% | 0.42% | +24.0% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $354 | -99.9% | 5,740 | -12.0% | 0.40% | -21.9% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $343 | -99.9% | 1,936 | +2.2% | 0.39% | -3.0% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $340 | -99.9% | 1,524 | +4.8% | 0.38% | +12.6% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $333 | -99.9% | 19,482 | +12.4% | 0.38% | -8.5% |
| TTE | Buy | TOTALENERGIES SE SPONSORED ADSadr | $328 | -99.9% | 5,346 | +1.2% | 0.37% | +17.8% |
| BAR | Buy | GRANITESHARES GOLD SHARESetf | $326 | -99.9% | 17,885 | +13.9% | 0.37% | +15.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $324 | -99.9% | 1,508 | -5.9% | 0.37% | -12.9% |
| VTI | VANGUARD TOTAL STOCK MARKET ETFetf | $314 | -99.9% | 1,648 | 0.0% | 0.35% | -3.3% | |
| FTNT | Buy | FORTINET INC COM | $310 | -99.9% | 6,394 | +10.0% | 0.35% | -2.2% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRadr | $308 | -99.9% | 4,444 | +11.6% | 0.35% | +30.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $307 | -99.9% | 2,172 | +15.7% | 0.35% | +25.8% |
| EMR | Buy | EMERSON ELEC CO COM | $307 | -99.9% | 3,197 | +6.5% | 0.35% | +26.3% |
| SONY | Buy | SONY GROUP CORPORATION SPONSORED ADRadr | $304 | -99.9% | 3,972 | +11.0% | 0.34% | +19.9% |
| PSA | PUBLIC STORAGE COMreit | $302 | -99.9% | 1,101 | 0.0% | 0.34% | -12.8% | |
| KO | COCA COLA CO COM | $294 | -99.9% | 4,669 | 0.0% | 0.33% | +4.1% | |
| TXN | Buy | TEXAS INSTRS INC COM | $294 | -99.9% | 1,803 | +10.1% | 0.33% | +4.7% |
| NVDA | Buy | NVIDIA CORPORATION COM | $291 | -99.9% | 2,031 | +0.9% | 0.33% | +7.9% |
| UI | Buy | UBIQUITI INC COM | $274 | -99.9% | 1,013 | +5.2% | 0.31% | -11.0% |
| IAU | Buy | ISHARES GOLD TRUSTetf | $269 | -99.9% | 7,714 | +11.9% | 0.30% | +13.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $262 | -99.9% | 1,267 | +31.3% | 0.30% | +16.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $253 | -99.9% | 7,601 | -34.0% | 0.28% | -33.1% |
| FB | Buy | META PLATFORMS INC CL A | $252 | -99.9% | 2,022 | +36.4% | 0.28% | +14.5% |
| AXON | Sell | AXON ENTERPRISE INC COM | $249 | -99.9% | 1,479 | -23.5% | 0.28% | +3.7% |
| IWN | ISHARES RUSSELL 2000 VALUE ETFetf | $246 | -99.9% | 1,780 | 0.0% | 0.28% | -2.1% | |
| SHOP | New | SHOPIFY INC CL A | $240 | – | 6,738 | +100.0% | 0.27% | – |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $236 | -99.9% | 62,582 | +6.6% | 0.27% | +12.2% |
| HP | New | HELMERICH PAYNE INC COM | $235 | – | 5,092 | +100.0% | 0.26% | – |
| VLO | Sell | VALERO ENERGY CORP COM | $222 | -99.9% | 1,849 | -25.3% | 0.25% | -25.6% |
| PEP | New | PEPSICO INC COM | $214 | – | 1,191 | +100.0% | 0.24% | – |
| MTZ | New | MASTEC INC COM | $213 | – | 2,467 | +100.0% | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $211 | – | 382 | +100.0% | 0.24% | – |
| FAST | Sell | FASTENAL CO COM | $210 | -99.9% | 4,436 | -1.1% | 0.24% | -7.8% |
| ALLE | New | ALLEGION PLC ORD SHS | $207 | – | 1,922 | +100.0% | 0.23% | – |
| GOLD | Sell | BARRICK GOLD CORP COM | $206 | -99.9% | 11,579 | -28.0% | 0.23% | -24.9% |
| UNP | New | UNION PAC CORP COM | $205 | – | 989 | +100.0% | 0.23% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $205 | -99.9% | 2,763 | -1.3% | 0.23% | -20.1% |
| EMB | Sell | ISHARES JP MORGAN USD EM MKTS BOND ETFetf | $201 | -99.9% | 2,367 | -29.2% | 0.23% | -29.9% |
| ACCO | New | ACCO BRANDS CORP COM | $90 | – | 15,559 | +100.0% | 0.10% | – |
| RKT | Buy | ROCKET COS INC COM CL A | $88 | -99.9% | 12,392 | +13.2% | 0.10% | +13.8% |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -2,780 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.