DMC Group, LLC - Q1 2022 holdings

$89.4 Million is the total value of DMC Group, LLC's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$20,316,000
-3.7%
125,568
-5.2%
22.73%
+24.9%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFetf$3,769,000
-22.7%
36,615
-16.1%
4.22%
+0.3%
MSFT SellMICROSOFT CORP COM$2,522,000
-23.5%
9,205
-16.2%
2.82%
-0.7%
TIP SellISHARES TIPS BOND ETFetf$2,125,000
-6.8%
17,504
-3.4%
2.38%
+20.9%
GOOGL SellALPHABET INC CAP STK CL A$1,694,000
-24.4%
708
-18.5%
1.90%
-2.0%
IGOV SellISHARES S&P CITIGROUP INTL TSY BD FUND EXUSetf$1,590,000
-34.6%
36,250
-27.3%
1.78%
-15.2%
FLOT SellISHARES FLOATING RATE BOND ETFetf$1,547,000
-9.0%
30,641
-8.7%
1.73%
+18.0%
GLD SellSPDR GOLD SHARESetf$1,499,000
-24.6%
8,316
-29.9%
1.68%
-2.3%
HD SellHOME DEPOT INC COM$1,498,000
-17.9%
4,991
-2.5%
1.68%
+6.5%
BKLN SellINVESCO SENIOR LOAN ETFetf$1,395,000
-3.3%
64,426
-2.1%
1.56%
+25.4%
AMZN SellAMAZON COM INC COM$1,325,000
-13.6%
459
-16.4%
1.48%
+12.1%
CVX SellCHEVRON CORP NEW COM$1,288,000
-8.9%
8,002
-23.4%
1.44%
+18.1%
EOG SellEOG RES INC COM$1,278,000
-4.3%
11,006
-9.6%
1.43%
+24.1%
XOM SellEXXON MOBIL CORP COM$1,222,000
+5.9%
14,357
-6.6%
1.37%
+37.4%
SCHP SellSCHWAB U.S. TIPS ETFetf$1,129,000
-32.8%
19,032
-30.6%
1.26%
-12.8%
JNJ SellJOHNSON & JOHNSON COM$1,102,000
-13.4%
6,071
-18.7%
1.23%
+12.3%
COST SellCOSTCO WHSL CORP NEW COM$1,102,000
-13.8%
1,927
-27.3%
1.23%
+11.8%
GNMA SellISHARES GNMA BOND FUNDetf$1,059,000
-26.6%
23,133
-21.5%
1.18%
-4.7%
NVO SellNOVO-NORDISK A S ADRadr$969,000
-26.9%
8,751
-37.0%
1.08%
-5.2%
JPM SellJPMORGAN CHASE & CO COM$928,000
-28.8%
7,321
-18.4%
1.04%
-7.7%
PFE SellPFIZER INC COM$922,000
-30.1%
19,165
-22.5%
1.03%
-9.3%
MDT SellMEDTRONIC PLC SHS$915,000
-18.4%
8,492
-21.9%
1.02%
+5.9%
DOW SellDOW INC COM$912,000
-13.4%
13,311
-24.0%
1.02%
+12.3%
TGT SellTARGET CORP COM$904,000
-1.0%
3,739
-13.2%
1.01%
+28.3%
BMY SellBRISTOL-MYERS SQUIBB CO COM$902,000
-6.4%
11,903
-21.2%
1.01%
+21.3%
SO SellSOUTHERN CO COM$879,000
-8.0%
11,583
-17.5%
0.98%
+19.3%
CSCO SellCISCO SYS INC COM$870,000
-5.9%
16,948
-0.0%
0.97%
+21.9%
MRK SellMERCK & CO INC COM$870,000
+2.8%
10,287
-2.0%
0.97%
+33.3%
ABT BuyABBOTT LABS COM$846,000
-0.4%
7,071
+0.3%
0.95%
+29.4%
AMD SellADVANCED MICRO DEVICES INC COM$838,000
-39.5%
9,505
-29.7%
0.94%
-21.6%
SIVB SellSVB FINANCIAL GROUP COM$827,000
-36.0%
1,528
-35.9%
0.92%
-17.0%
SLB SellSCHLUMBERGER LTD COM STK$811,000
-14.6%
19,483
-20.3%
0.91%
+10.6%
MBB SellISHARES MBS ETFetf$800,000
-13.0%
8,184
-6.1%
0.90%
+12.7%
PG SellPROCTER AND GAMBLE CO COM$796,000
-11.3%
4,935
-12.5%
0.89%
+15.1%
EMB SellISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf$777,000
-43.7%
8,440
-35.8%
0.87%
-27.0%
DG SellDOLLAR GEN CORP NEW COM$758,000
-20.0%
3,048
-34.0%
0.85%
+3.7%
KHC SellKRAFT HEINZ CO COM$751,000
-8.7%
17,400
-23.7%
0.84%
+18.3%
INTC BuyINTEL CORP COM$730,000
+2.5%
15,693
+5.8%
0.82%
+33.1%
CAT SellCATERPILLAR INC COM$704,000
-11.3%
3,255
-13.1%
0.79%
+15.0%
CAG SellCONAGRA BRANDS INC COM$702,000
-25.6%
19,438
-27.2%
0.78%
-3.6%
VLO SellVALERO ENERGY CORP COM$692,000
+4.1%
6,712
-17.3%
0.77%
+34.8%
SCHO SellSCHWAB SHORT TERM US TREASURY ETFetf$676,000
-28.2%
13,733
-26.3%
0.76%
-6.9%
IEMG SellISHARES CORE MSCI EMERGING MARKETS ETFetf$667,000
-51.7%
12,726
-47.1%
0.75%
-37.4%
LLY SellLILLY ELI & CO COM$627,000
-7.8%
2,250
-21.7%
0.70%
+19.4%
ABBV BuyABBVIE INC COM$623,000
+19.3%
4,020
+4.6%
0.70%
+54.9%
AMGN SellAMGEN INC COM$618,000
-2.5%
2,467
-12.9%
0.69%
+26.3%
WFC SellWELLS FARGO CO NEW COM$608,000
-19.8%
13,118
-7.0%
0.68%
+4.0%
CVS SellCVS HEALTH CORP COM$580,000
-13.6%
5,701
-9.3%
0.65%
+12.1%
GOLD SellBARRICK GOLD CORP COM$545,000
+17.0%
22,972
-7.9%
0.61%
+51.7%
KLAC  KLA CORP COM NEW$513,000
-10.3%
1,5810.0%0.57%
+16.4%
PFF SellISHARES PREFERRED AND INCOME SECURITIES ETFetf$503,000
-23.6%
14,646
-17.9%
0.56%
-0.9%
SHY BuyISHARES 1 3 YEAR TREASURY BOND ETFetf$489,000
+26.4%
5,902
+29.2%
0.55%
+63.8%
NVDA SellNVIDIA CORPORATION COM$471,000
-23.7%
2,412
-14.2%
0.53%
-0.9%
MGM SellMGM RESORTS INTERNATIONAL COM$468,000
-33.6%
11,389
-34.5%
0.52%
-13.8%
UL SellUNILEVER PLC SPON ADR NEWadr$460,000
-40.5%
10,124
-33.0%
0.52%
-22.8%
HON SellHONEYWELL INTL INC COM$454,000
-18.9%
2,379
-14.8%
0.51%
+5.2%
PNC SellPNC FINL SVCS GROUP INC COM$449,000
-30.8%
2,591
-18.2%
0.50%
-10.4%
DD SellDUPONT DE NEMOURS INC COM$439,000
-42.8%
6,517
-35.1%
0.49%
-25.8%
IGSB BuyISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$437,000
+10.1%
8,572
+14.6%
0.49%
+43.0%
PSA SellPUBLIC STORAGE COMreit$427,000
-11.6%
1,061
-24.1%
0.48%
+14.6%
VTI SellVANGUARD TOTAL STOCK MARKET INDEX FUNDetf$417,000
-1.9%
1,948
-0.7%
0.47%
+27.2%
MCD SellMCDONALDS CORP COM$415,000
-23.4%
1,658
-23.9%
0.46%
-0.9%
AMT SellAMERICAN TOWER CORP NEW COMreit$408,000
-42.7%
1,559
-48.3%
0.46%
-25.7%
PKX SellPOSCO HOLDINGS INC SPONSORED ADRadr$399,000
-26.7%
6,938
-30.5%
0.45%
-4.9%
NWL SellNEWELL BRANDS INC COM$398,000
-14.0%
17,520
-12.4%
0.44%
+11.5%
ODFL SellOLD DOMINION FREIGHT LINE INC COM$391,000
-46.7%
1,454
-43.3%
0.44%
-30.9%
VRSK SellVERISK ANALYTICS INC COM$386,000
-29.2%
1,835
-36.7%
0.43%
-8.1%
USB SellUS BANCORP DEL COM NEW$371,000
-41.9%
7,300
-34.5%
0.42%
-24.7%
PLD SellPROLOGIS INC. COMreit$368,000
-12.0%
2,180
-22.7%
0.41%
+14.1%
DUK BuyDUKE ENERGY CORP NEW COM NEW$348,000
+14.9%
3,048
+3.6%
0.39%
+49.0%
WMT BuyWALMART INC COM$338,000
+27.1%
2,157
+10.1%
0.38%
+65.1%
NewSHELL PLC SPON ADSadr$331,0005,961
+100.0%
0.37%
COG SellCOTERRA ENERGY INC COM$330,000
+7.1%
11,396
-22.5%
0.37%
+38.7%
VZ SellVERIZON COMMUNICATIONS INC COM$329,000
-18.8%
6,342
-20.0%
0.37%
+5.4%
T SellAT&T INC COM$324,000
-30.6%
16,587
-14.3%
0.36%
-10.2%
NFLX SellNETFLIX INC COM$324,000
-60.7%
1,501
-29.6%
0.36%
-49.1%
KO SellCOCA COLA CO COM$314,000
+7.9%
4,805
-1.8%
0.35%
+39.8%
BLK SellBLACKROCK INC COM$312,000
-39.5%
470
-28.4%
0.35%
-21.6%
GILD SellGILEAD SCIENCES INC COM$311,000
-32.1%
4,992
-26.7%
0.35%
-11.9%
VIAC BuyPARAMOUNT GLOBAL CLASS B COM$307,000
+17.2%
9,903
+18.3%
0.34%
+51.8%
EW SellEDWARDS LIFESCIENCES CORP COM$305,000
-34.0%
2,579
-43.1%
0.34%
-14.5%
WY SellWEYERHAEUSER CO MTN BE COM NEWreit$277,000
-15.3%
6,662
-23.0%
0.31%
+9.9%
EWY SellISHARES MSCI SOUTH KOREA ETFetf$276,000
-41.6%
4,092
-40.2%
0.31%
-24.3%
SAP SellSAP SE SPON ADRadr$272,000
-47.6%
2,615
-38.4%
0.30%
-32.1%
FTNT SellFORTINET INC COM$264,000
-23.7%
868
-32.5%
0.30%
-1.0%
GS BuyGOLDMAN SACHS GROUP INC COM$261,000
+17.6%
815
+25.0%
0.29%
+52.1%
STT SellSTATE STR CORP COM$248,000
-43.5%
3,497
-26.0%
0.28%
-26.9%
EMR SellEMERSON ELEC CO COM$238,000
-37.5%
2,547
-39.5%
0.27%
-19.1%
UI SellUBIQUITI INC COM$237,000
-23.5%
833
-26.9%
0.26%
-0.7%
UNH NewUNITEDHEALTH GROUP INC COM$236,000453
+100.0%
0.26%
IWN SellISHARES RUSSELL 2000 VALUE ETFetf$234,000
-32.2%
1,512
-33.9%
0.26%
-12.1%
TWTR SellTWITTER INC COM$233,000
-22.8%
4,755
-46.8%
0.26%0.0%
FAST SellFASTENAL CO COM$232,000
-65.0%
4,068
-66.4%
0.26%
-54.5%
GOVT SellISHARES U.S. TREASURY BOND ETFetf$227,000
-30.8%
9,407
-25.6%
0.25%
-10.2%
ON SellON SEMICONDUCTOR CORP COM$225,000
-44.7%
4,354
-42.7%
0.25%
-28.2%
SONY SellSONY GROUP CORPORATION SPONSORED ADRadr$225,000
-52.7%
2,630
-43.2%
0.25%
-38.7%
C SellCITIGROUP INC COM NEW$217,000
-41.4%
4,228
-26.7%
0.24%
-23.8%
TSCO SellTRACTOR SUPPLY CO COM$216,000
-41.3%
1,043
-40.8%
0.24%
-23.7%
FCX NewFREEPORT-MCMORAN INC CL B$213,0005,080
+100.0%
0.24%
TTE SellTOTALENERGIES SE SPONSORED ADSadr$213,000
-41.0%
4,345
-30.5%
0.24%
-23.5%
BAX SellBAXTER INTL INC COM$210,000
-42.3%
2,877
-33.2%
0.24%
-25.2%
UNP SellUNION PAC CORP COM$206,000
-5.9%
878
-2.2%
0.23%
+21.7%
SRPT NewSAREPTA THERAPEUTICS INC COM$202,0002,645
+100.0%
0.23%
NMR SellNOMURA HLDGS INC SPONSORED ADRadr$176,000
-42.3%
45,058
-35.0%
0.20%
-25.1%
FHI ExitFEDERATED HERMES INC CL B$0-6,368
-100.0%
-0.18%
MMM Exit3M CO COM$0-1,271
-100.0%
-0.19%
TROW ExitPRICE T ROWE GROUP INC COM$0-1,463
-100.0%
-0.19%
IWO ExitISHARES RUSSELL 2000 GROWTH ETFetf$0-930
-100.0%
-0.19%
SE ExitSEA LTD SPONSORD ADSadr$0-1,742
-100.0%
-0.19%
PYPL ExitPAYPAL HLDGS INC COM$0-1,411
-100.0%
-0.19%
WGO ExitWINNEBAGO INDS INC COM$0-3,606
-100.0%
-0.19%
IP ExitINTERNATIONAL PAPER CO COM$0-4,947
-100.0%
-0.20%
LHX ExitL3HARRIS TECHNOLOGIES INC COM$0-1,070
-100.0%
-0.20%
BAC ExitBK OF AMERICA CORP COM$0-5,116
-100.0%
-0.20%
TMO ExitTHERMO FISHER SCIENTIFIC INC COM$0-421
-100.0%
-0.20%
EWA ExitISHARES MSCI AUSTRALIA ETFetf$0-10,589
-100.0%
-0.20%
TREX ExitTREX CO INC COM$0-2,845
-100.0%
-0.21%
IBM ExitINTERNATIONAL BUSINESS MACHS COM$0-1,834
-100.0%
-0.21%
AZN ExitASTRAZENECA PLC SPONSORED ADRadr$0-4,179
-100.0%
-0.21%
AXON ExitAXON ENTERPRISE INC COM$0-1,971
-100.0%
-0.22%
MTZ ExitMASTEC INC COM$0-3,183
-100.0%
-0.23%
IGIB ExitISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf$0-5,025
-100.0%
-0.25%
PEP ExitPEPSICO INC COM$0-1,766
-100.0%
-0.26%
SPTL ExitSPDR PORTFOLIO LONG TERM TREASURY ETFetf$0-7,394
-100.0%
-0.26%
SCZ ExitISHARES MSCI EAFE SMALL-CAP ETFetf$0-4,765
-100.0%
-0.27%
D ExitDOMINION ENERGY INC COM$0-4,112
-100.0%
-0.28%
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR Badr$0-6,402
-100.0%
-0.28%
DOCU ExitDOCUSIGN INC COM$0-3,029
-100.0%
-0.29%
FISV ExitFISERV INC COM$0-3,440
-100.0%
-0.30%
BRKB ExitBERKSHIRE HATHAWAY INC DEL CL B NEW$0-1,174
-100.0%
-0.31%
EA ExitELECTRONIC ARTS INC COM$0-2,827
-100.0%
-0.32%
BIL ExitSPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf$0-4,953
-100.0%
-0.39%
SHOP ExitSHOPIFY INC CL A$0-558
-100.0%
-0.39%
FB ExitMETA PLATFORMS INC CL A$0-1,694
-100.0%
-0.43%
Original filings

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

  • View 13F-HR filed 2022-04-25
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-HR2024-01-10
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
13F-HR2022-01-31

View DMC Group, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (105 != 104)

Export DMC Group, LLC's holdings