$100 Million is the total value of DMC Group, LLC's 117 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC COM | $12,257,934 | -0.3% | 63,195 | -57.3% | 12.26% | -1.2% |
| AGG | Sell | ISHARES CORE US AGGREGATE BOND ETFetf | $4,945,104 | +0.0% | 50,486 | -49.0% | 4.94% | -0.8% |
| MSFT | Sell | MICROSOFT CORP COM | $3,006,287 | +13.3% | 8,828 | -52.2% | 3.00% | +12.3% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $2,262,280 | -2.0% | 21,021 | -49.7% | 2.26% | -2.8% |
| BKLN | Sell | INVESCO SENIOR LOAN ETFetf | $2,173,432 | +3.9% | 103,300 | -48.5% | 2.17% | +3.0% |
| IGSB | Sell | ISHARES 1 5YR CORPORATE BOND ETFetf | $2,069,161 | +13.8% | 41,243 | -42.6% | 2.07% | +12.8% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $1,918,912 | +2.0% | 37,759 | -49.5% | 1.92% | +1.1% |
| MRK | Sell | MERCK CO INC COM | $1,783,583 | +10.1% | 15,457 | -48.0% | 1.78% | +9.1% |
| SCHP | Sell | SCHWAB US TIPS ETFetf | $1,765,790 | -0.7% | 33,679 | -49.2% | 1.76% | -1.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,668,259 | +11.2% | 13,937 | -51.5% | 1.67% | +10.2% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE GA COM | $1,512,770 | -10.5% | 60,535 | -50.0% | 1.51% | -11.3% |
| SCHO | Sell | SCHWAB SHORT TERM US TREASURY ETFetf | $1,468,810 | +1.8% | 30,562 | -48.4% | 1.47% | +0.8% |
| GNMA | Sell | ISHARES GNMA BOND ETFetf | $1,460,135 | +7.6% | 33,306 | -45.3% | 1.46% | +6.7% |
| MBB | Sell | ISHARES MBS ETFetf | $1,397,203 | +2.9% | 14,981 | -47.6% | 1.40% | +2.0% |
| HD | Sell | HOME DEPOT INC COM | $1,394,152 | +4.2% | 4,488 | -50.0% | 1.39% | +3.3% |
| AMZN | Sell | AMAZON COM INC COM | $1,393,679 | +25.1% | 10,691 | -50.8% | 1.39% | +24.0% |
| IGIB | Sell | ISHARES 5 10YR CORPORATE BOND ETFetf | $1,300,660 | +0.6% | 25,720 | -48.8% | 1.30% | -0.3% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,256,970 | -14.6% | 11,720 | -53.7% | 1.26% | -15.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,214,622 | +18.0% | 10,663 | -49.9% | 1.21% | +17.0% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $1,166,309 | -10.3% | 7,207 | -55.7% | 1.17% | -11.1% |
| SO | Sell | SOUTHERN CO COM | $1,143,670 | +0.8% | 16,280 | -50.5% | 1.14% | -0.1% |
| EOG | Sell | EOG RES INC COM | $1,110,526 | -13.0% | 9,704 | -53.8% | 1.11% | -13.8% |
| STIP | Sell | ISHARES 0 5 YEAR TIPS BOND ETFetf | $1,084,922 | +12.0% | 11,116 | -43.0% | 1.08% | +11.1% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,082,911 | -0.5% | 14,051 | -46.2% | 1.08% | -1.3% |
| JPM | Sell | JPMORGAN CHASE CO COM | $1,070,002 | +20.2% | 7,357 | -46.2% | 1.07% | +19.2% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $1,049,841 | +3.8% | 1,950 | -52.0% | 1.05% | +2.9% |
| INTC | Sell | INTEL CORP COM | $1,043,763 | +11.7% | 31,213 | -45.0% | 1.04% | +10.6% |
| CVX | Sell | CHEVRON CORP NEW COM | $1,025,450 | -9.9% | 6,517 | -51.3% | 1.02% | -10.7% |
| CSCO | Sell | CISCO SYS INC COM | $979,024 | -2.5% | 18,922 | -50.7% | 0.98% | -3.4% |
| FB | Sell | META PLATFORMS INC CL A | $976,593 | +53.5% | 3,403 | -43.0% | 0.98% | +52.0% |
| LLY | Sell | LILLY ELI CO COM | $959,533 | +27.3% | 2,046 | -52.4% | 0.96% | +26.2% |
| JNJ | Sell | JOHNSON JOHNSON COM | $946,926 | +11.1% | 5,721 | -47.3% | 0.95% | +10.1% |
| GLD | Sell | SPDR GOLD SHARESetf | $946,257 | -13.8% | 5,308 | -55.3% | 0.95% | -14.5% |
| CAG | Sell | CONAGRA BRANDS INC COM | $926,423 | -8.8% | 27,474 | -49.3% | 0.93% | -9.6% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $904,067 | +0.3% | 5,958 | -50.5% | 0.90% | -0.6% |
| MDT | Sell | MEDTRONIC PLC SHS | $887,343 | +13.4% | 10,072 | -48.7% | 0.89% | +12.4% |
| CAT | Sell | CATERPILLAR INC COM | $870,279 | +1.9% | 3,537 | -52.3% | 0.87% | +1.0% |
| PFE | Sell | PFIZER INC COM | $846,409 | -9.5% | 23,075 | -48.9% | 0.85% | -10.3% |
| KHC | Sell | KRAFT HEINZ CO COM | $826,369 | -9.9% | 23,278 | -50.6% | 0.83% | -10.7% |
| PKX | Sell | POSCO HOLDINGS INC SPONSORED ADRadr | $822,990 | +0.7% | 11,129 | -49.7% | 0.82% | -0.2% |
| WFC | Sell | WELLS FARGO CO NEW COM | $821,148 | +10.7% | 19,240 | -51.0% | 0.82% | +9.8% |
| FTNT | Sell | FORTINET INC COM | $803,748 | +26.3% | 10,633 | -44.5% | 0.80% | +25.2% |
| NFLX | Sell | NETFLIX INC COM | $781,429 | +29.7% | 1,774 | -48.7% | 0.78% | +28.5% |
| DOW | Sell | DOW INC COM | $779,513 | +1.2% | 14,636 | -47.4% | 0.78% | +0.3% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $759,013 | +5.5% | 14,560 | -46.6% | 0.76% | +4.5% |
| ABBV | Sell | ABBVIE INC COM | $755,162 | -16.6% | 5,605 | -50.3% | 0.76% | -17.4% |
| AMGN | Sell | AMGEN INC COM | $732,666 | -3.4% | 3,300 | -46.8% | 0.73% | -4.3% |
| MRNA | Sell | MODERNA INC COM | $717,093 | -13.8% | 5,902 | -43.4% | 0.72% | -14.5% |
| Sell | SHELL PLC SPON ADSadr | $696,483 | -0.9% | 11,535 | -50.3% | 0.70% | -1.8% | |
| SAP | Sell | SAP SE SPON ADRadr | $674,200 | +11.3% | 4,928 | -48.6% | 0.67% | +10.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COM | $658,155 | +6.6% | 1,780 | -51.8% | 0.66% | +5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $647,814 | -11.3% | 10,130 | -51.6% | 0.65% | -12.1% |
| MCD | Sell | MCDONALDS CORP COM | $638,597 | +7.8% | 2,140 | -49.0% | 0.64% | +6.9% |
| BLK | Sell | BLACKROCK INC COM | $614,423 | +4.7% | 889 | -49.5% | 0.61% | +3.7% |
| KLAC | Sell | KLA CORP COM NEW | $604,335 | +12.4% | 1,246 | -53.7% | 0.60% | +11.4% |
| ABT | Sell | ABBOTT LABS COM | $598,629 | +5.9% | 5,491 | -50.6% | 0.60% | +4.9% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $588,380 | -3.0% | 8,236 | -51.2% | 0.59% | -3.9% |
| HON | Sell | HONEYWELL INTL INC COM | $581,623 | +6.7% | 2,803 | -50.2% | 0.58% | +5.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $535,573 | +6.3% | 14,401 | -43.9% | 0.54% | +5.3% |
| SHOP | Sell | SHOPIFY INC CL A | $533,596 | +31.0% | 8,260 | -51.6% | 0.53% | +29.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COM | $522,421 | +49.5% | 5,333 | -23.2% | 0.52% | +48.3% |
| CVS | Sell | CVS HEALTH CORP COM | $517,231 | +5.9% | 7,482 | -41.7% | 0.52% | +4.9% |
| C | Sell | CITIGROUP INC COM NEW | $509,156 | -1.5% | 11,059 | -50.0% | 0.51% | -2.3% |
| FHI | Sell | FEDERATED HERMES INC CL B | $504,911 | +5.7% | 14,084 | -40.7% | 0.50% | +4.8% |
| PLD | Sell | PROLOGIS INC. COMreit | $493,095 | +14.2% | 4,021 | -42.3% | 0.49% | +13.3% |
| ON | Sell | ON SEMICONDUCTOR CORP COM | $492,194 | +9.7% | 5,204 | -52.9% | 0.49% | +8.6% |
| SLB | Sell | SCHLUMBERGER LTD COM STK | $485,993 | -16.1% | 9,894 | -55.2% | 0.49% | -16.8% |
| VRSK | Sell | VERISK ANALYTICS INC COM | $482,122 | +11.6% | 2,133 | -52.7% | 0.48% | +10.6% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $472,498 | -25.3% | 2,783 | -53.3% | 0.47% | -26.0% |
| STT | Sell | STATE STR CORP COM | $469,377 | +10.5% | 6,414 | -43.0% | 0.47% | +9.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $466,696 | -1.3% | 5,756 | -50.0% | 0.47% | -2.1% |
| TXN | Sell | TEXAS INSTRS INC COM | $444,649 | +25.2% | 2,470 | -35.9% | 0.44% | +24.3% |
| NVDA | Sell | NVIDIA CORPORATION COM | $433,172 | +10.3% | 1,024 | -63.5% | 0.43% | +9.3% |
| TTE | Sell | TOTALENERGIES SE SPONSORED ADSadr | $427,862 | -8.9% | 7,423 | -50.0% | 0.43% | -9.7% |
| T | Sell | ATT INC COM | $426,726 | +8.4% | 26,754 | -34.0% | 0.43% | +7.6% |
| SONY | Sell | SONY GROUP CORPORATION SPONSORED ADRadr | $420,127 | +1.4% | 4,666 | -48.5% | 0.42% | +0.5% |
| FCX | Sell | FREEPORT MCMORAN INC CL B | $404,760 | -2.3% | 10,119 | -49.7% | 0.40% | -3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $401,029 | +35.9% | 2,997 | -32.9% | 0.40% | +34.6% |
| NWL | Sell | NEWELL BRANDS INC COM | $400,078 | -30.3% | 45,986 | -50.1% | 0.40% | -30.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $399,970 | -7.8% | 1,809 | -49.6% | 0.40% | -8.5% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COM | $367,998 | -27.7% | 23,130 | -50.5% | 0.37% | -28.4% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC COM | $366,922 | -17.5% | 3,204 | -50.4% | 0.37% | -18.1% |
| USB | Sell | US BANCORP DEL COM NEW | $364,596 | -3.8% | 11,035 | -48.0% | 0.36% | -4.7% |
| BAR | Sell | GRANITESHARES GOLD SHARESetf | $361,095 | -2.8% | 18,995 | -49.7% | 0.36% | -3.7% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $353,754 | -9.4% | 7,177 | -55.0% | 0.35% | -10.2% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $352,947 | -6.8% | 3,933 | -50.6% | 0.35% | -7.6% |
| TGT | Sell | TARGET CORP COM | $351,514 | -29.4% | 2,665 | -55.5% | 0.35% | -30.1% |
| EMR | Sell | EMERSON ELEC CO COM | $331,370 | +19.2% | 3,666 | -42.4% | 0.33% | +18.2% |
| PSA | Sell | PUBLIC STORAGE COMreit | $329,824 | -6.8% | 1,130 | -50.8% | 0.33% | -7.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $329,400 | +14.1% | 3,492 | -50.2% | 0.33% | +13.1% |
| ELF | Sell | E L F BEAUTY INC COM | $312,191 | +22.9% | 2,733 | -55.2% | 0.31% | +21.9% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $310,900 | -0.7% | 4,344 | -51.4% | 0.31% | -1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $308,727 | +8.0% | 2,756 | -45.8% | 0.31% | +7.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COM | $308,338 | +17.9% | 1,575 | -40.0% | 0.31% | +16.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $307,395 | -10.6% | 1,585 | -53.6% | 0.31% | -11.5% |
| VTI | Sell | VANGUARD TOTAL COM MARKET ETFetf | $303,766 | -10.0% | 1,379 | -58.2% | 0.30% | -10.6% |
| IAU | Sell | ISHARES GOLD TRUSTetf | $299,308 | -2.6% | 8,225 | -49.5% | 0.30% | -3.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COM | $297,795 | +38.0% | 609 | -46.3% | 0.30% | +36.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $295,983 | -4.4% | 2,350 | -52.5% | 0.30% | -5.1% |
| KO | Sell | COCA COLA CO COM | $281,047 | -3.6% | 4,667 | -50.0% | 0.28% | -4.4% |
| ALLE | Sell | ALLEGION PLC ORD SHS | $278,806 | +34.5% | 2,323 | -40.5% | 0.28% | +33.5% |
| NMR | Sell | NOMURA HLDGS INC SPONSORED ADRadr | $275,201 | +9.8% | 71,854 | -44.9% | 0.28% | +8.7% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $269,607 | +21.8% | 372 | -43.3% | 0.27% | +21.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COM | $265,049 | -7.1% | 508 | -49.2% | 0.26% | -8.0% |
| UNP | Sell | UNION PAC CORP COM | $262,323 | +3.9% | 1,282 | -49.3% | 0.26% | +2.7% |
| PFF | Sell | ISHARES PREF INCOME SECURITIES ETFetf | $258,235 | -13.4% | 8,349 | -56.3% | 0.26% | -14.3% |
| MTZ | Sell | MASTEC INC COM | $247,029 | +12.9% | 2,094 | -55.1% | 0.25% | +11.8% |
| AXON | Sell | AXON ENTERPRISE INC COM | $232,583 | -25.3% | 1,192 | -56.4% | 0.23% | -25.8% |
| HP | Sell | HELMERICH PAYNE INC COM | $231,595 | -9.1% | 6,533 | -50.7% | 0.23% | -9.7% |
| PEP | Sell | PEPSICO INC COM | $222,079 | +1.1% | 1,199 | -50.1% | 0.22% | +0.5% |
| IGOV | Sell | ISHARES INTERNATIONAL TREASURY BOND ETFetf | $218,537 | -26.4% | 5,520 | -62.3% | 0.22% | -27.1% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP COM | $217,913 | -11.4% | 4,507 | -51.6% | 0.22% | -12.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $217,448 | -33.0% | 4,951 | -66.2% | 0.22% | -33.6% |
| FAST | Sell | FASTENAL CO COM | $216,493 | -9.4% | 3,670 | -58.6% | 0.22% | -10.4% |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $213,230 | – | 2,822 | +100.0% | 0.21% | – |
| RKT | Sell | ROCKET COS INC COM CL A | $169,595 | -4.8% | 18,928 | -51.5% | 0.17% | -5.6% |
| ACCO | Sell | ACCO BRANDS CORP COM | $81,448 | -4.7% | 15,633 | -50.6% | 0.08% | -5.8% |
| GOLD | Exit | BARRICK GOLD CORP COMstock | $0 | – | -23,158 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC COMstock | $0 | – | -5,840 | -100.0% | -0.22% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -7,556 | -100.0% | -0.22% | – |
| VLO | Exit | VALERO ENERGY CORP COMstock | $0 | – | -3,532 | -100.0% | -0.25% | – |
| UI | Exit | UBIQUITI INC COMstock | $0 | – | -2,112 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.