$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE GA COMstock | $1,690,009 | – | 121,070 | +100.0% | 1.70% | – |
| FHI | New | FEDERATED HERMES INC CL Bstock | $477,733 | – | 23,750 | +100.0% | 0.48% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COMstock | $349,462 | – | 6,942 | +100.0% | 0.35% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $285,880 | – | 5,084 | +100.0% | 0.29% | – |
| ELF | New | E L F BEAUTY INC COMstock | $254,122 | – | 6,096 | +100.0% | 0.26% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP COMstock | $246,042 | – | 9,314 | +100.0% | 0.25% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $221,290 | – | 656 | +100.0% | 0.22% | – |
| DOCU | New | DOCUSIGN INC COMstock | $219,645 | – | 7,556 | +100.0% | 0.22% | – |
| PYPL | New | PAYPAL HLDGS INC COMstock | $220,067 | – | 5,840 | +100.0% | 0.22% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COMstock | $215,721 | – | 1,134 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.