$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS COM | $846,000 | -0.4% | 7,071 | +0.3% | 0.95% | +29.4% |
| INTC | Buy | INTEL CORP COM | $730,000 | +2.5% | 15,693 | +5.8% | 0.82% | +33.1% |
| ABBV | Buy | ABBVIE INC COM | $623,000 | +19.3% | 4,020 | +4.6% | 0.70% | +54.9% |
| SHY | Buy | ISHARES 1 3 YEAR TREASURY BOND ETFetf | $489,000 | +26.4% | 5,902 | +29.2% | 0.55% | +63.8% |
| IGSB | Buy | ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $437,000 | +10.1% | 8,572 | +14.6% | 0.49% | +43.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $348,000 | +14.9% | 3,048 | +3.6% | 0.39% | +49.0% |
| WMT | Buy | WALMART INC COM | $338,000 | +27.1% | 2,157 | +10.1% | 0.38% | +65.1% |
| New | SHELL PLC SPON ADSadr | $331,000 | – | 5,961 | +100.0% | 0.37% | – | |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS B COM | $307,000 | +17.2% | 9,903 | +18.3% | 0.34% | +51.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $261,000 | +17.6% | 815 | +25.0% | 0.29% | +52.1% |
| UNH | New | UNITEDHEALTH GROUP INC COM | $236,000 | – | 453 | +100.0% | 0.26% | – |
| FCX | New | FREEPORT-MCMORAN INC CL B | $213,000 | – | 5,080 | +100.0% | 0.24% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $202,000 | – | 2,645 | +100.0% | 0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.