DMC Group, LLC - Q1 2023 holdings

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$99.1 Million is the total value of DMC Group, LLC's 243 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL BuyAPPLE INC COMstock$12,298,563
+79128.0%
147,876
+19.1%
12.40%
-29.2%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$4,943,133
+124663.6%
98,942
+143.7%
4.99%
+11.5%
MSFT BuyMICROSOFT CORP COMstock$2,652,634
+122084.9%
18,452
+103.6%
2.68%
+9.2%
TIP BuyISHARES TIPS BOND ETFetf$2,307,884
+114321.6%
41,798
+121.4%
2.33%
+2.3%
BKLN BuyINVESCO SENIOR LOAN ETFetf$2,091,005
+129054.1%
200,568
+155.4%
2.11%
+15.4%
FLOT BuyISHARES FLOATING RATE BOND ETFetf$1,881,928
+124201.7%
74,798
+148.8%
1.90%
+11.1%
IGSB BuyISHARES 1-5YR CORPORATE BOND ETFetf$1,818,964
+127100.3%
71,824
+150.7%
1.84%
+13.8%
SCHP BuySCHWAB US TIPS ETFetf$1,778,485
+115311.1%
66,258
+123.3%
1.79%
+3.2%
UCBI NewUNITED CMNTY BKS BLAIRSVLE GA COMstock$1,690,009–121,070
+100.0%
1.70%–
MRK BuyMERCK & CO INC COMstock$1,620,407
+110659.2%
29,738
+125.9%
1.63%
-1.0%
GOOGL BuyALPHABET INC CAP STK CL Astock$1,499,899
+126795.0%
28,716
+116.6%
1.51%
+13.4%
XOM BuyEXXON MOBIL CORP COMstock$1,471,908
+128563.3%
25,324
+135.8%
1.48%
+15.0%
SCHO BuySCHWAB SHORT TERM US TSY ETFetf$1,443,445
+125635.6%
59,232
+149.2%
1.46%
+12.4%
MBB BuyISHARES MBS ETFetf$1,357,952
+146705.6%
28,590
+187.9%
1.37%
+31.2%
GNMA BuyISHARES GNMA BOND ETFetf$1,356,447
+124459.0%
60,862
+144.2%
1.37%
+11.3%
HD BuyHOME DEPOT INC COMstock$1,338,145
+94135.6%
8,980
+99.8%
1.35%
-15.7%
NVO BuyNOVO-NORDISK A S ADRadr$1,299,805
+112828.3%
16,272
+93.7%
1.31%
+0.9%
IGIB BuyISHARES 5-10YR CORPORATE BOND ETFetf$1,293,105
+143418.9%
50,226
+177.5%
1.30%
+28.2%
EOG BuyEOG RES INC COMstock$1,276,566
+103517.4%
21,008
+112.2%
1.29%
-7.3%
CVX BuyCHEVRON CORP NEW COMstock$1,137,763
+106933.2%
13,376
+119.0%
1.15%
-4.3%
SO BuySOUTHERN CO COMstock$1,134,586
+101656.6%
32,868
+111.9%
1.14%
-9.1%
AMZN BuyAMAZON COM INC COMstock$1,113,695
+136549.7%
21,728
+128.7%
1.12%
+22.1%
GLD BuySPDR GOLD SHARESetf$1,097,818
+99430.2%
11,886
+84.3%
1.11%
-11.1%
GILD BuyGILEAD SCIENCES INC COMstock$1,088,118
+122990.3%
26,118
+152.4%
1.10%
+10.0%
AMD BuyADVANCED MICRO DEVICES INC COMstock$1,029,199
+151030.5%
21,296
+100.2%
1.04%
+35.2%
CAG BuyCONAGRA BRANDS INC COMstock$1,015,488
+110640.2%
54,192
+129.5%
1.02%
-1.1%
COST BuyCOSTCO WHSL CORP NEW COMstock$1,010,975
+111486.6%
4,064
+103.4%
1.02%
-0.2%
CSCO BuyCISCO SYS INC COMstock$1,004,413
+110153.9%
38,364
+101.9%
1.01%
-1.5%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$968,565
+206858.3%
19,508
+304.2%
0.98%
+85.0%
PFE BuyPFIZER INC COMstock$935,382
+85636.2%
45,196
+112.4%
0.94%
-23.4%
INTC BuyINTEL CORP COMstock$934,714
+136754.2%
56,782
+122.2%
0.94%
+22.3%
KHC BuyKRAFT HEINZ CO COMstock$916,727
+101758.6%
47,146
+113.7%
0.92%
-8.9%
ABBV BuyABBVIE INC COMstock$905,834
+116781.8%
11,282
+136.5%
0.91%
+4.6%
PG BuyPROCTER AND GAMBLE CO COMstock$901,249
+105929.3%
12,044
+114.9%
0.91%
-5.2%
JPM BuyJPMORGAN CHASE & CO COMstock$890,272
+90836.9%
13,666
+88.7%
0.90%
-18.7%
CAT BuyCATERPILLAR INC COMstock$853,671
+96251.1%
7,420
+100.0%
0.86%
-13.9%
JNJ BuyJOHNSON & JOHNSON COMstock$852,691
+88170.3%
10,860
+100.4%
0.86%
-21.1%
MRNA BuyMODERNA INC COMstock$832,041
+90536.3%
10,424
+103.2%
0.84%
-19.0%
PKX BuyPOSCO HOLDINGS INC SPONSORED ADRadr$817,635
+165413.2%
22,130
+139.6%
0.82%
+48.1%
MDT BuyMEDTRONIC PLC SHSstock$782,424
+114962.4%
19,622
+125.8%
0.79%
+2.9%
DOW BuyDOW INC COMstock$770,022
+106256.6%
27,806
+96.0%
0.78%
-4.9%
AMGN BuyAMGEN INC COMstock$758,278
+94448.4%
6,198
+102.2%
0.76%
-15.5%
LLY BuyLILLY ELI CO COMstock$753,792
+93422.6%
4,294
+94.6%
0.76%
-16.4%
WFC BuyWELLS FARGO CO NEW COMstock$741,774
+113843.8%
39,290
+152.0%
0.75%
+1.8%
BMY BuyBRISTOL-MYERS SQUIBB CO COMstock$730,384
+96384.0%
20,940
+100.0%
0.74%
-13.7%
UL BuyUNILEVER PLC SPON ADR NEWadr$719,336
+132374.4%
27,272
+153.7%
0.73%
+18.4%
BuySHELL PLC SPON ADSadr$703,163
+123696.3%
23,218
+128.9%
0.71%
+10.6%
FTNT BuyFORTINET INC COMstock$636,350
+205174.2%
19,174
+199.9%
0.64%
+83.4%
FB BuyMETA PLATFORMS INC CL Astock$636,224
+252369.8%
5,966
+195.1%
0.64%
+126.1%
DG BuyDOLLAR GEN CORP NEW COMstock$632,216
+94401.6%
5,962
+119.9%
0.64%
-15.5%
ODFL BuyOLD DOMINION FREIGHT LINE INC COMstock$617,234
+116359.2%
3,690
+96.6%
0.62%
+4.2%
DD BuyDUPONT DE NEMOURS INC COMstock$606,639
+121470.9%
16,860
+132.9%
0.61%
+8.7%
SAP BuySAP SE SPON ADRadr$605,804
+138211.4%
9,582
+127.7%
0.61%
+23.7%
NFLX BuyNETFLIX INC COMstock$602,430
+120386.0%
3,456
+104.0%
0.61%
+7.8%
MCD BuyMCDONALDS CORP COMstock$592,240
+109169.4%
4,194
+104.4%
0.60%
-2.5%
BLK BuyBLACKROCK INC COMstock$587,027
+113007.3%
1,760
+141.4%
0.59%
+1.0%
SLB BuySCHLUMBERGER LTD COM STKstock$579,033
+89395.1%
22,106
+75.9%
0.58%
-20.0%
NWL BuyNEWELL BRANDS INC COMstock$574,320
+110987.0%
92,168
+139.9%
0.58%
-0.7%
ABT BuyABBOTT LABS COMstock$565,304
+90931.2%
11,118
+96.1%
0.57%
-18.7%
HON BuyHONEYWELL INTL INC COMstock$545,014
+100086.4%
5,634
+121.9%
0.55%
-10.4%
KLAC BuyKLA CORP COM NEWstock$537,578
+105931.2%
2,692
+100.0%
0.54%
-5.2%
C BuyCITIGROUP INC COM NEWstock$516,802
+116559.6%
22,106
+128.2%
0.52%
+4.2%
VIAC BuyPARAMOUNT GLOBAL CLASS B COMstock$509,131
+152792.2%
46,684
+139.6%
0.51%
+36.7%
VZ BuyVERIZON COMMUNICATIONS INC COMstock$504,050
+112411.2%
25,678
+130.0%
0.51%
+0.6%
TGT BuyTARGET CORP COMstock$498,180
+109390.1%
5,994
+100.0%
0.50%
-2.1%
CVS BuyCVS HEALTH CORP COMstock$488,529
+83552.2%
12,828
+104.1%
0.49%
-25.2%
FHI NewFEDERATED HERMES INC CL Bstock$477,733–23,750
+100.0%
0.48%–
SHY BuyISHARES 1 3 YEAR TSY BOND ETFetf$472,924
+100952.1%
11,512
+100.0%
0.48%
-9.7%
TTE BuyTOTALENERGIES SE SPONSORED ADSadr$469,473
+143032.0%
14,856
+177.9%
0.47%
+28.1%
ON BuyON SEMICONDUCTOR CORP COMstock$448,828
+126687.6%
11,052
+92.5%
0.45%
+13.5%
SRPT BuySAREPTA THERAPEUTICS INC COMstock$444,593
+111326.8%
6,458
+102.1%
0.45%
-0.4%
TSCO BuyTRACTOR SUPPLY CO COMstock$433,729
+127467.4%
3,586
+135.3%
0.44%
+13.8%
VRSK BuyVERISK ANALYTICS INC COMstock$432,062
+125865.6%
4,506
+132.7%
0.44%
+12.7%
PLD BuyPROLOGIS INC. COMreit$431,769
+112633.4%
6,970
+105.3%
0.44%
+0.7%
STT BuySTATE STR CORP COMstock$424,963
+109145.0%
11,252
+126.7%
0.43%
-2.3%
SONY BuySONY GROUP CORPORATION SPONSORED ADRadr$414,230
+136159.9%
9,062
+128.1%
0.42%
+21.9%
FCX BuyFREEPORT-MCMORAN INC CL Bstock$414,474
+109259.9%
20,100
+101.2%
0.42%
-2.3%
SHOP BuySHOPIFY INC CL Astock$407,403
+169651.2%
17,072
+153.4%
0.41%
+51.7%
T BuyATT INC COMstock$393,661
+104876.3%
40,564
+102.8%
0.40%
-6.1%
NVDA BuyNVIDIA CORPORATION COMstock$392,741
+134862.5%
2,806
+38.2%
0.40%
+20.7%
IEMG BuyISHARES CORE MSCI EM MKTS ETFetf$390,558
+90306.9%
15,948
+73.9%
0.39%
-19.1%
USB BuyUS BANCORP DEL COM NEWstock$378,804
+73311.6%
21,236
+83.7%
0.38%
-34.4%
DUK BuyDUKE ENERGY CORP NEW COM NEWstock$378,646
+96740.4%
7,956
+110.8%
0.38%
-13.4%
BAR BuyGRANITESHARES GOLD SHARESetf$371,497
+113856.1%
37,764
+111.1%
0.38%
+1.9%
TXN BuyTEXAS INSTRS INC COMstock$355,047
+120664.3%
3,852
+113.6%
0.36%
+7.8%
PSA BuyPUBLIC STORAGE COMreit$353,901
+117085.8%
2,298
+108.7%
0.36%
+4.7%
RTX NewRAYTHEON TECHNOLOGIES CORP COMstock$349,462–6,942
+100.0%
0.35%–
AMT BuyAMERICAN TOWER CORP NEW COMreit$343,822
+106017.9%
3,416
+126.5%
0.35%
-5.2%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf$337,584
+107410.8%
3,296
+100.0%
0.34%
-4.0%
MGM BuyMGM RESORTS INTERNATIONAL COMstock$324,323
+128090.9%
14,644
+92.7%
0.33%
+14.7%
AZN BuyASTRAZENECA PLC SPONSORED ADRadr$313,020
+101529.9%
8,946
+101.3%
0.32%
-9.2%
AXON BuyAXON ENTERPRISE INC COMstock$311,153
+124861.0%
2,734
+84.9%
0.31%
+11.7%
PNC BuyPNC FINL SVCS GROUP INC COMstock$309,559
+67785.7%
4,948
+73.1%
0.31%
-39.4%
IAU BuyISHARES GOLD TRUSTetf$307,192
+114097.8%
16,302
+111.3%
0.31%
+2.0%
PFF BuyISHARES PREF & INCOME SECURITIES ETFetf$298,109
+70878.3%
19,118
+39.8%
0.30%
-36.5%
IBM BuyINTERNATIONAL BUSINESS MACHS COMstock$295,053
+96008.5%
4,464
+105.5%
0.30%
-13.9%
KO BuyCOCA COLA CO COMstock$291,637
+99096.3%
9,338
+100.0%
0.29%
-11.4%
EW BuyEDWARDS LIFESCIENCES CORP COMstock$288,623
+140691.7%
7,018
+154.0%
0.29%
+26.0%
TROW NewPRICE T ROWE GROUP INC COMstock$285,880–5,084
+100.0%
0.29%–
TMO BuyTHERMO FISHER SCIENTIFIC INC COMstock$285,320
+135122.7%
1,000
+161.8%
0.29%
+21.0%
UI BuyUBIQUITI INC COMstock$284,073
+103576.3%
2,112
+108.5%
0.29%
-7.1%
EMR BuyEMERSON ELEC CO COMstock$278,050
+90470.0%
6,368
+99.2%
0.28%
-19.1%
LHX BuyL3HARRIS TECHNOLOGIES INC COMstock$261,482
+99702.3%
2,626
+107.3%
0.26%
-10.8%
HP BuyHELMERICH PAYNE INC COMstock$254,777
+108315.7%
13,246
+160.1%
0.26%
-3.0%
ELF NewE L F BEAUTY INC COMstock$254,122–6,096
+100.0%
0.26%–
UNP BuyUNION PAC CORP COMstock$252,471
+123056.6%
2,528
+155.6%
0.26%
+10.4%
NMR BuyNOMURA HLDGS INC SPONSORED ADRadr$250,656
+106110.2%
130,420
+108.4%
0.25%
-4.9%
FIZZ NewNATIONAL BEVERAGE CORP COMstock$246,042–9,314
+100.0%
0.25%–
VLO BuyVALERO ENERGY CORP COMstock$244,889
+110210.4%
3,532
+91.0%
0.25%
-1.2%
FAST BuyFASTENAL CO COMstock$239,029
+113723.3%
8,872
+100.0%
0.24%
+1.7%
ASML NewASML HOLDING N V N Y REGISTRY SHSadr$221,290–656
+100.0%
0.22%–
DOCU NewDOCUSIGN INC COMstock$219,645–7,556
+100.0%
0.22%–
PYPL NewPAYPAL HLDGS INC COMstock$220,067–5,840
+100.0%
0.22%–
PEP BuyPEPSICO INC COMstock$219,584
+102509.3%
2,404
+101.8%
0.22%
-8.3%
MTZ BuyMASTEC INC COMstock$218,890
+102665.3%
4,662
+89.0%
0.22%
-7.9%
GOLD BuyBARRICK GOLD CORP COMstock$217,787
+105621.8%
23,158
+100.0%
0.22%
-5.2%
ADBE NewADOBE SYSTEMS INCORPORATED COMstock$215,721–1,134
+100.0%
0.22%–
ALLE BuyALLEGION PLC ORD SHSstock$207,236
+100014.0%
3,904
+103.1%
0.21%
-10.7%
RKT BuyROCKET COS INC COM CL Astock$178,173
+202369.3%
39,034
+215.0%
0.18%
+81.8%
ACCO BuyACCO BRANDS CORP COMstock$85,446
+94840.0%
31,674
+103.6%
0.09%
-15.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-24
  • View 13F-HR/A filed 2023-04-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM8Q3 202322.7%
ISHARES CORE US AGGREGATE BOND ETF8Q3 20235.0%
MICROSOFT CORP COM8Q3 20233.0%
ISHARES TIPS BOND ETF8Q3 20232.5%
INVESCO SENIOR LOAN ETF8Q3 20232.2%
ISHARES FLOATING RATE BOND ETF8Q3 20231.9%
ALPHABET INC CAP STK CL A8Q3 20231.9%
SCHWAB US TIPS ETF8Q3 20231.8%
HOME DEPOT INC COM8Q3 20231.7%
MERCK CO INC COM8Q3 20231.8%

View DMC Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-10
13F-HR2023-10-26
13F-HR2023-07-13
13F-HR/A2023-04-24
13F-HR2023-04-24
13F-HR2023-02-07
13F-HR2022-10-27
13F-HR2022-08-09
13F-HR2022-04-25

View DMC Group, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (243 != 242)
  • The reported has been restated
  • The reported has been amended

Export DMC Group, LLC's holdings

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