$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 2.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC COM | $15,523 | -99.9% | 124,113 | -0.8% | 17.52% | -18.6% |
TIP | Sell | ISHARES TIPS BOND ETFetf | $2,017 | -99.9% | 18,880 | -3.8% | 2.28% | -9.7% |
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% |
XOM | Sell | EXXON MOBIL CORP COM | $1,144 | -99.9% | 10,738 | -8.0% | 1.29% | -0.4% |
GLD | Sell | SPDR GOLD SHARESetf | $1,103 | -99.9% | 6,450 | -7.1% | 1.24% | -6.3% |
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% |
COST | Sell | COSTCO WHSL CORP NEW COM | $906 | -99.9% | 1,998 | -0.3% | 1.02% | -11.6% |
CAT | Sell | CATERPILLAR INC COM | $886 | -99.9% | 3,710 | -4.6% | 1.00% | +24.2% |
LLY | Sell | LILLY ELI CO COM | $806 | -99.9% | 2,207 | -3.5% | 0.91% | +2.4% |
BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $757 | -99.9% | 10,470 | -4.0% | 0.85% | -8.1% |
INTC | Sell | INTEL CORP COM | $683 | -99.9% | 25,552 | -3.7% | 0.77% | -10.8% |
DG | Sell | DOLLAR GEN CORP NEW COM | $669 | -99.9% | 2,711 | -2.8% | 0.76% | -9.1% |
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% |
ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $530 | -99.9% | 1,877 | -3.5% | 0.60% | -2.8% |
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% |
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% |
IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $432 | -99.9% | 9,171 | -6.2% | 0.49% | -5.6% |
PFF | Sell | ISHARES PREFERRED INCOME SECURITIES ETFetf | $420 | -99.9% | 13,676 | -6.2% | 0.47% | -15.7% |
DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $391 | -99.9% | 3,775 | -1.5% | 0.44% | 0.0% |
FCX | Sell | FREEPORT MCMORAN INC CL B | $379 | -99.9% | 9,989 | -2.4% | 0.43% | +18.2% |
ON | Sell | ON SEMICONDUCTOR CORP COM | $354 | -99.9% | 5,740 | -12.0% | 0.40% | -21.9% |
AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $324 | -99.9% | 1,508 | -5.9% | 0.37% | -12.9% |
MGM | Sell | MGM RESORTS INTERNATIONAL COM | $253 | -99.9% | 7,601 | -34.0% | 0.28% | -33.1% |
AXON | Sell | AXON ENTERPRISE INC COM | $249 | -99.9% | 1,479 | -23.5% | 0.28% | +3.7% |
VLO | Sell | VALERO ENERGY CORP COM | $222 | -99.9% | 1,849 | -25.3% | 0.25% | -25.6% |
FAST | Sell | FASTENAL CO COM | $210 | -99.9% | 4,436 | -1.1% | 0.24% | -7.8% |
GOLD | Sell | BARRICK GOLD CORP COM | $206 | -99.9% | 11,579 | -28.0% | 0.23% | -24.9% |
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% |
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.