$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGIB | New | ISHARES 5 10 YEAR INV GRADE CORP BOND ETFetf | $901 | – | 18,098 | +100.0% | 1.02% | – |
STIP | New | ISHARES 0 5 YEAR TIPS BOND ETFetf | $468 | – | 4,826 | +100.0% | 0.53% | – |
SHOP | New | SHOPIFY INC CL A | $240 | – | 6,738 | +100.0% | 0.27% | – |
HP | New | HELMERICH PAYNE INC COM | $235 | – | 5,092 | +100.0% | 0.26% | – |
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% | – |
ALLE | New | ALLEGION PLC ORD SHS | $207 | – | 1,922 | +100.0% | 0.23% | – |
UNP | New | UNION PAC CORP COM | $205 | – | 989 | +100.0% | 0.23% | – |
ACCO | New | ACCO BRANDS CORP COM | $90 | – | 15,559 | +100.0% | 0.10% | – |
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.