DMC Group, LLC - Q3 2023 holdings

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$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 12.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$9,954,990
-18.8%
58,144
-8.0%
9.32%
-24.0%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$5,186,494
+4.9%
55,152
+9.2%
4.86%
-1.8%
TSCO BuyTRACTOR SUPPLY CO COM$4,132,067
+933.1%
2,035
+12.5%
3.87%
+867.0%
NVDA SellNVIDIA CORPORATION COM$3,980,156
+818.8%
915
-10.6%
3.73%
+760.5%
MSFT BuyMICROSOFT CORP COM$2,950,999
-1.8%
9,346
+5.9%
2.76%
-8.1%
IGSB BuyISHARES 1-5YR CORPORATE BOND ETFetf$2,366,676
+14.4%
47,495
+15.2%
2.22%
+7.1%
BKLN BuyINVESCO SENIOR LOAN ETFetf$2,217,698
+2.0%
105,655
+2.3%
2.08%
-4.5%
TIP SellISHARES TIPS BOND ETFetf$2,162,666
-4.4%
20,851
-0.8%
2.02%
-10.5%
GOOGL BuyALPHABET INC CAP STK CL A$1,944,318
+16.5%
14,858
+6.6%
1.82%
+9.1%
FLOT SellISHARES FLOATING RATE BOND ETFetf$1,913,973
-0.3%
37,610
-0.4%
1.79%
-6.6%
SCHP BuySCHWAB US TIPS ETFetf$1,728,778
-2.1%
34,240
+1.7%
1.62%
-8.3%
AMZN BuyAMAZON COM INC COM$1,600,187
+14.8%
12,588
+17.7%
1.50%
+7.5%
MRK SellMERCK & CO INC COM$1,587,180
-11.0%
15,417
-0.3%
1.49%
-16.7%
MBB BuyISHARES MBS ETFetf$1,562,791
+11.9%
17,599
+17.5%
1.46%
+4.7%
UCBI  UNITED CMNTY BKS BLAIRSVLE GA COM$1,538,194
+1.7%
60,5350.0%1.44%
-4.8%
GNMA BuyISHARES GNMA BOND ETFetf$1,513,940
+3.7%
36,236
+8.8%
1.42%
-2.9%
SCHO SellSCHWAB SHORT-TERM US TREASURY ETFetf$1,384,739
-5.7%
28,915
-5.4%
1.30%
-11.7%
NVO BuyNOVO-NORDISK A S ADRadr$1,377,013
+18.1%
15,142
+110.1%
1.29%
+10.5%
IGIB BuyISHARES 5-10YR CORPORATE BOND ETFetf$1,361,714
+4.7%
27,990
+8.8%
1.28%
-1.9%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$1,342,245
+23.7%
13,849
+24.6%
1.26%
+15.8%
FB BuyMETA PLATFORMS INC CL A$1,326,628
+35.8%
4,419
+29.9%
1.24%
+27.3%
HD SellHOME DEPOT INC COM$1,319,835
-5.3%
4,368
-2.7%
1.24%
-11.4%
XOM SellEXXON MOBIL CORP COM$1,305,726
+3.9%
11,105
-5.2%
1.22%
-2.8%
EOG BuyEOG RES INC COM$1,281,670
+15.4%
10,111
+4.2%
1.20%
+8.1%
AMD BuyADVANCED MICRO DEVICES INC COM$1,252,245
+3.1%
12,179
+14.2%
1.17%
-3.5%
INTC BuyINTEL CORP COM$1,217,268
+16.6%
34,241
+9.7%
1.14%
+9.2%
COST BuyCOSTCO WHSL CORP NEW COM$1,181,331
+12.5%
2,091
+7.2%
1.11%
+5.3%
CVX BuyCHEVRON CORP NEW COM$1,143,075
+11.5%
6,779
+4.0%
1.07%
+4.4%
GILD BuyGILEAD SCIENCES INC COM$1,103,417
+1.9%
14,724
+4.8%
1.03%
-4.6%
PKX SellPOSCO HOLDINGS INC SPONSORED ADRadr$1,101,465
+33.8%
10,746
-3.4%
1.03%
+25.3%
JPM BuyJPMORGAN CHASE & CO COM$1,095,916
+2.4%
7,557
+2.7%
1.03%
-4.1%
SO BuySOUTHERN CO COM$1,096,033
-4.2%
16,935
+4.0%
1.03%
-10.2%
PG BuyPROCTER AND GAMBLE CO COM$1,029,772
+13.9%
7,060
+18.5%
0.96%
+6.6%
CSCO BuyCISCO SYS INC COM$1,020,849
+4.3%
18,989
+0.4%
0.96%
-2.3%
AMGN BuyAMGEN INC COM$980,168
+33.8%
3,647
+10.5%
0.92%
+25.3%
CAT SellCATERPILLAR INC COM$960,141
+10.3%
3,517
-0.6%
0.90%
+3.3%
LLY SellELI LILLY & CO COM$950,720
-0.9%
1,770
-13.5%
0.89%
-7.2%
KHC BuyKRAFT HEINZ CO COM$858,896
+3.9%
25,532
+9.7%
0.80%
-2.7%
ABBV  ABBVIE INC COM$835,481
+10.6%
5,6050.0%0.78%
+3.6%
DOW BuyDOW INC COM$818,257
+5.0%
15,870
+8.4%
0.77%
-1.7%
BuySHELL PLC SPON ADSadr$812,669
+16.7%
12,623
+9.4%
0.76%
+9.3%
MDT BuyMEDTRONIC PLC SHS$810,321
-8.7%
10,341
+2.7%
0.76%
-14.4%
BLK BuyBLACKROCK INC COM$794,536
+29.3%
1,229
+38.2%
0.74%
+21.2%
PFE BuyPFIZER INC COM$794,073
-6.2%
23,939
+3.7%
0.74%
-12.2%
SAP BuySAP SE SPON ADRadr$784,196
+16.3%
6,064
+23.1%
0.73%
+8.9%
WFC SellWELLS FARGO CO NEW COM$781,555
-4.8%
19,127
-0.6%
0.73%
-10.8%
UL BuyUNILEVER PLC SPON ADR NEWadr$763,971
+0.7%
15,465
+6.2%
0.72%
-5.8%
CAG BuyCONAGRA BRANDS INC COM$757,039
-18.3%
27,609
+0.5%
0.71%
-23.4%
GLD SellSPDR GOLD SHARESetf$732,434
-22.6%
4,272
-19.5%
0.69%
-27.5%
FTNT BuyFORTINET INC COM$733,207
-8.8%
12,495
+17.5%
0.69%
-14.7%
ODFL SellOLD DOMINION FREIGHT LINE INC COM$720,086
+9.4%
1,760
-1.1%
0.67%
+2.4%
MRNA BuyMODERNA INC COM$701,236
-2.2%
6,789
+15.0%
0.66%
-8.5%
DD BuyDUPONT DE NEMOURS INC COM$699,207
+18.8%
9,374
+13.8%
0.65%
+11.2%
NFLX SellNETFLIX INC COM$667,597
-14.6%
1,768
-0.3%
0.62%
-20.0%
MCD BuyMCDONALDS CORP COM$599,853
-6.1%
2,277
+6.4%
0.56%
-12.1%
BMY SellBRISTOL-MYERS SQUIBB CO COM$560,899
-13.4%
9,664
-4.6%
0.52%
-19.0%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$538,936
+15.5%
6,656
+15.6%
0.50%
+7.9%
VRSK BuyVERISK ANALYTICS INC COM$533,194
+10.6%
2,257
+5.8%
0.50%
+3.5%
C BuyCITIGROUP INC COM NEW$532,634
+4.6%
12,950
+17.1%
0.50%
-2.0%
HON BuyHONEYWELL INTL INC COM$528,523
-9.1%
2,860
+2.0%
0.50%
-14.8%
SHOP BuySHOPIFY INC CL A$528,674
-0.9%
9,688
+17.3%
0.50%
-7.1%
ABT SellABBOTT LABS COM$526,380
-12.1%
5,435
-1.0%
0.49%
-17.6%
SLB SellSCHLUMBERGER LTD COM STK$522,192
+7.4%
8,956
-9.5%
0.49%
+0.6%
RTX BuyRTX CORPORATION COM$512,354
-1.9%
7,119
+33.5%
0.48%
-8.0%
ON BuyON SEMICONDUCTOR CORP COM$504,626
+2.5%
5,429
+4.3%
0.47%
-4.1%
VZ BuyVERIZON COMMUNICATIONS INC COM$485,178
-9.4%
14,970
+4.0%
0.45%
-15.1%
T BuyAT&T INC COM$478,747
+12.2%
31,874
+19.1%
0.45%
+4.9%
TTE SellTOTALENERGIES SE SPONSORED ADSadr$473,209
+10.6%
7,196
-3.1%
0.44%
+3.5%
STT BuySTATE STR CORP COM$470,260
+0.2%
7,023
+9.5%
0.44%
-6.2%
SONY BuySONY GROUP CORP SPONSORED ADRadr$464,298
+10.5%
5,634
+20.7%
0.44%
+3.6%
TXN BuyTEXAS INSTRS INC COM$453,497
+2.0%
2,852
+15.5%
0.42%
-4.7%
PLD  PROLOGIS INC. COMreit$451,196
-8.5%
4,0210.0%0.42%
-14.4%
USB BuyUS BANCORP DEL COM NEW$449,285
+23.2%
13,590
+23.2%
0.42%
+15.7%
CVS SellCVS HEALTH CORP COM$438,609
-15.2%
6,282
-16.0%
0.41%
-20.5%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$429,206
+39.2%
2,465
+56.5%
0.40%
+30.5%
KLAC SellKLA CORP COM NEW$427,012
-29.3%
931
-25.3%
0.40%
-33.8%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$427,214
+6.5%
3,045
+1.6%
0.40%
-0.2%
FHI SellFEDERATED HERMES INC CL B$406,643
-19.5%
12,006
-14.8%
0.38%
-24.6%
SRPT BuySAREPTA THERAPEUTICS INC COM$399,662
+8.9%
3,297
+2.9%
0.37%
+1.9%
ADBE BuyADOBE INC COM$398,232
+33.7%
781
+28.2%
0.37%
+25.2%
JNJ SellJOHNSON & JOHNSON COM$363,040
-61.7%
2,330
-59.3%
0.34%
-64.1%
FCX SellFREEPORT-MCMORAN INC CL B$356,679
-11.9%
9,565
-5.5%
0.33%
-17.5%
EMR BuyEMERSON ELEC CO COM$356,054
+7.4%
3,687
+0.6%
0.33%
+0.6%
BAR BuyGRANITESHARES GOLD SHARESetf$349,057
-3.3%
19,095
+0.5%
0.33%
-9.4%
DUK SellDUKE ENERGY CORP NEW COM NEW$344,920
-2.3%
3,908
-0.6%
0.32%
-8.5%
SGOV NewISHARES 0-3 MONTH TREASURY BOND ETFetf$341,976–3,397
+100.0%
0.32%–
IAU BuyISHARES GOLD TRUSTetf$339,753
+13.5%
9,710
+18.1%
0.32%
+6.4%
TROW BuyPRICE T ROWE GROUP INC COM$332,962
+7.8%
3,175
+15.2%
0.31%
+1.0%
NMR BuyNOMURA HLDGS INC SPONSORED ADRadr$314,384
+14.2%
78,205
+8.8%
0.29%
+6.9%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$309,046
+14.6%
525
+41.1%
0.29%
+7.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$299,653
+13.1%
592
+16.5%
0.28%
+5.7%
PSA  PUBLIC STORAGE COMreit$297,778
-9.7%
1,1300.0%0.28%
-15.5%
TGT SellTARGET CORP COM$290,467
-17.4%
2,627
-1.4%
0.27%
-22.5%
PNC  PNC FINL SVCS GROUP INC COM$288,510
-2.5%
2,3500.0%0.27%
-8.8%
AZN SellASTRAZENECA PLC SPONSORED ADRadr$286,862
-7.7%
4,236
-2.5%
0.27%
-13.5%
VTI SellVANGUARD TOTAL STOCK MARKET ETFetf$276,983
-8.8%
1,304
-5.4%
0.26%
-14.8%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$274,166
-22.5%
5,761
-19.7%
0.26%
-27.4%
ADM BuyARCHER DANIELS MIDLAND CO COM$270,682
+26.9%
3,589
+27.2%
0.25%
+18.8%
ALLE BuyALLEGION PLC ORD SHS$262,897
-5.7%
2,523
+8.6%
0.25%
-11.8%
PYPL NewPAYPAL HLDGS INC COM$260,030–4,448
+100.0%
0.24%–
KO SellCOCA COLA CO COM$258,908
-7.9%
4,625
-0.9%
0.24%
-13.9%
AMT SellAMERICAN TOWER CORP NEW COMreit$256,542
-16.5%
1,560
-1.6%
0.24%
-21.8%
HP SellHELMERICH & PAYNE INC COM$255,700
+10.4%
6,065
-7.2%
0.24%
+3.0%
PFF SellISHARES PREF & INCOME SECURITIES ETFetf$249,099
-3.5%
8,262
-1.0%
0.23%
-9.7%
PEP BuyPEPSICO INC COM$236,030
+6.3%
1,393
+16.2%
0.22%
-0.5%
EW SellEDWARDS LIFESCIENCES CORP COM$236,037
-28.3%
3,407
-2.4%
0.22%
-32.8%
ELF SellE L F BEAUTY INC COM$234,267
-25.0%
2,133
-22.0%
0.22%
-29.8%
MTH NewMERITAGE HOMES CORP COM$229,114–1,872
+100.0%
0.21%–
VLO NewVALERO ENERGY CORP COM$225,461–1,591
+100.0%
0.21%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND ETFetf$225,826–3,005
+100.0%
0.21%–
AXON SellAXON ENTERPRISE INC COM$223,267
-4.0%
1,122
-5.9%
0.21%
-10.3%
FIZZ BuyNATIONAL BEVERAGE CORP COM$220,665
+1.3%
4,693
+4.1%
0.21%
-5.0%
JBL NewJABIL INC COM$215,332–1,697
+100.0%
0.20%–
BSX NewBOSTON SCIENTIFIC CORP COM$213,682–4,047
+100.0%
0.20%–
RKT BuyROCKET COS INC COM CL A$172,966
+2.0%
21,145
+11.7%
0.16%
-4.7%
NWL SellNEWELL BRANDS INC COM$152,968
-61.8%
16,940
-63.2%
0.14%
-64.2%
FHN NewFIRST HORIZON CORPORATION COM$129,353–11,738
+100.0%
0.12%–
ACCO BuyACCO BRANDS CORP COM$102,270
+25.6%
17,817
+14.0%
0.10%
+18.5%
FAST ExitFASTENAL CO COM$0–-3,670
-100.0%
-0.22%–
MGM ExitMGM RESORTS INTERNATIONAL COM$0–-4,951
-100.0%
-0.22%–
IGOV ExitISHARES INTERNATIONAL TREASURY BOND ETFetf$0–-5,520
-100.0%
-0.22%–
MTZ ExitMASTEC INC COM$0–-2,094
-100.0%
-0.25%–
UNP ExitUNION PAC CORP COM$0–-1,282
-100.0%
-0.26%–
VIAC ExitPARAMOUNT GLOBAL CLASS B COM$0–-23,130
-100.0%
-0.37%–
DG ExitDOLLAR GEN CORP NEW COM$0–-2,783
-100.0%
-0.47%–
Original filings

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

  • View 13F-HR filed 2023-10-26
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.

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