$107 Million is the total value of DMC Group, LLC's 118 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | $1,538,194 | +1.7% | 60,535 | 0.0% | 1.44% | -4.8% | |
ABBV | ABBVIE INC COM | $835,481 | +10.6% | 5,605 | 0.0% | 0.78% | +3.6% | |
PLD | PROLOGIS INC. COMreit | $451,196 | -8.5% | 4,021 | 0.0% | 0.42% | -14.4% | |
PSA | PUBLIC STORAGE COMreit | $297,778 | -9.7% | 1,130 | 0.0% | 0.28% | -15.5% | |
PNC | PNC FINL SVCS GROUP INC COM | $288,510 | -2.5% | 2,350 | 0.0% | 0.27% | -8.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.