$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHI | Exit | FEDERATED HERMES INC CL B | $0 | – | -6,368 | -100.0% | -0.18% | – |
| MMM | Exit | 3M CO COM | $0 | – | -1,271 | -100.0% | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC COM | $0 | – | -1,463 | -100.0% | -0.19% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -930 | -100.0% | -0.19% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -1,742 | -100.0% | -0.19% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -1,411 | -100.0% | -0.19% | – |
| WGO | Exit | WINNEBAGO INDS INC COM | $0 | – | -3,606 | -100.0% | -0.19% | – |
| IP | Exit | INTERNATIONAL PAPER CO COM | $0 | – | -4,947 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,070 | -100.0% | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP COM | $0 | – | -5,116 | -100.0% | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COM | $0 | – | -421 | -100.0% | -0.20% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA ETFetf | $0 | – | -10,589 | -100.0% | -0.20% | – |
| TREX | Exit | TREX CO INC COM | $0 | – | -2,845 | -100.0% | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -1,834 | -100.0% | -0.21% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -4,179 | -100.0% | -0.21% | – |
| AXON | Exit | AXON ENTERPRISE INC COM | $0 | – | -1,971 | -100.0% | -0.22% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -3,183 | -100.0% | -0.23% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -5,025 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -1,766 | -100.0% | -0.26% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $0 | – | -7,394 | -100.0% | -0.26% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL-CAP ETFetf | $0 | – | -4,765 | -100.0% | -0.27% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -4,112 | -100.0% | -0.28% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPON ADR Badr | $0 | – | -6,402 | -100.0% | -0.28% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -3,029 | -100.0% | -0.29% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -3,440 | -100.0% | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEW | $0 | – | -1,174 | -100.0% | -0.31% | – |
| EA | Exit | ELECTRONIC ARTS INC COM | $0 | – | -2,827 | -100.0% | -0.32% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -4,953 | -100.0% | -0.39% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -558 | -100.0% | -0.39% | – |
| FB | Exit | META 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
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.