$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 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $5,186,494 | +4.9% | 55,152 | +9.2% | 4.86% | -1.8% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $4,132,067 | +933.1% | 2,035 | +12.5% | 3.87% | +867.0% |
| MSFT | Buy | MICROSOFT CORP COM | $2,950,999 | -1.8% | 9,346 | +5.9% | 2.76% | -8.1% |
| IGSB | Buy | ISHARES 1-5YR CORPORATE BOND ETFetf | $2,366,676 | +14.4% | 47,495 | +15.2% | 2.22% | +7.1% |
| BKLN | Buy | INVESCO SENIOR LOAN ETFetf | $2,217,698 | +2.0% | 105,655 | +2.3% | 2.08% | -4.5% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,944,318 | +16.5% | 14,858 | +6.6% | 1.82% | +9.1% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $1,728,778 | -2.1% | 34,240 | +1.7% | 1.62% | -8.3% |
| AMZN | Buy | AMAZON COM INC COM | $1,600,187 | +14.8% | 12,588 | +17.7% | 1.50% | +7.5% |
| MBB | Buy | ISHARES MBS ETFetf | $1,562,791 | +11.9% | 17,599 | +17.5% | 1.46% | +4.7% |
| GNMA | Buy | ISHARES GNMA BOND ETFetf | $1,513,940 | +3.7% | 36,236 | +8.8% | 1.42% | -2.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,377,013 | +18.1% | 15,142 | +110.1% | 1.29% | +10.5% |
| IGIB | Buy | ISHARES 5-10YR CORPORATE BOND ETFetf | $1,361,714 | +4.7% | 27,990 | +8.8% | 1.28% | -1.9% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $1,342,245 | +23.7% | 13,849 | +24.6% | 1.26% | +15.8% |
| FB | Buy | META PLATFORMS INC CL A | $1,326,628 | +35.8% | 4,419 | +29.9% | 1.24% | +27.3% |
| EOG | Buy | EOG RES INC COM | $1,281,670 | +15.4% | 10,111 | +4.2% | 1.20% | +8.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,252,245 | +3.1% | 12,179 | +14.2% | 1.17% | -3.5% |
| INTC | Buy | INTEL CORP COM | $1,217,268 | +16.6% | 34,241 | +9.7% | 1.14% | +9.2% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $1,181,331 | +12.5% | 2,091 | +7.2% | 1.11% | +5.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $1,143,075 | +11.5% | 6,779 | +4.0% | 1.07% | +4.4% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,103,417 | +1.9% | 14,724 | +4.8% | 1.03% | -4.6% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $1,095,916 | +2.4% | 7,557 | +2.7% | 1.03% | -4.1% |
| SO | Buy | SOUTHERN CO COM | $1,096,033 | -4.2% | 16,935 | +4.0% | 1.03% | -10.2% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,029,772 | +13.9% | 7,060 | +18.5% | 0.96% | +6.6% |
| CSCO | Buy | CISCO SYS INC COM | $1,020,849 | +4.3% | 18,989 | +0.4% | 0.96% | -2.3% |
| AMGN | Buy | AMGEN INC COM | $980,168 | +33.8% | 3,647 | +10.5% | 0.92% | +25.3% |
| KHC | Buy | KRAFT HEINZ CO COM | $858,896 | +3.9% | 25,532 | +9.7% | 0.80% | -2.7% |
| DOW | Buy | DOW INC COM | $818,257 | +5.0% | 15,870 | +8.4% | 0.77% | -1.7% |
| Buy | SHELL PLC SPON ADSadr | $812,669 | +16.7% | 12,623 | +9.4% | 0.76% | +9.3% | |
| MDT | Buy | MEDTRONIC PLC SHS | $810,321 | -8.7% | 10,341 | +2.7% | 0.76% | -14.4% |
| BLK | Buy | BLACKROCK INC COM | $794,536 | +29.3% | 1,229 | +38.2% | 0.74% | +21.2% |
| PFE | Buy | PFIZER INC COM | $794,073 | -6.2% | 23,939 | +3.7% | 0.74% | -12.2% |
| SAP | Buy | SAP SE SPON ADRadr | $784,196 | +16.3% | 6,064 | +23.1% | 0.73% | +8.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $763,971 | +0.7% | 15,465 | +6.2% | 0.72% | -5.8% |
| CAG | Buy | CONAGRA BRANDS INC COM | $757,039 | -18.3% | 27,609 | +0.5% | 0.71% | -23.4% |
| FTNT | Buy | FORTINET INC COM | $733,207 | -8.8% | 12,495 | +17.5% | 0.69% | -14.7% |
| MRNA | Buy | MODERNA INC COM | $701,236 | -2.2% | 6,789 | +15.0% | 0.66% | -8.5% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $699,207 | +18.8% | 9,374 | +13.8% | 0.65% | +11.2% |
| MCD | Buy | MCDONALDS CORP COM | $599,853 | -6.1% | 2,277 | +6.4% | 0.56% | -12.1% |
| SHY | Buy | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $538,936 | +15.5% | 6,656 | +15.6% | 0.50% | +7.9% |
| VRSK | Buy | VERISK ANALYTICS INC COM | $533,194 | +10.6% | 2,257 | +5.8% | 0.50% | +3.5% |
| C | Buy | CITIGROUP INC COM NEW | $532,634 | +4.6% | 12,950 | +17.1% | 0.50% | -2.0% |
| HON | Buy | HONEYWELL INTL INC COM | $528,523 | -9.1% | 2,860 | +2.0% | 0.50% | -14.8% |
| SHOP | Buy | SHOPIFY INC CL A | $528,674 | -0.9% | 9,688 | +17.3% | 0.50% | -7.1% |
| RTX | Buy | RTX CORPORATION COM | $512,354 | -1.9% | 7,119 | +33.5% | 0.48% | -8.0% |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $504,626 | +2.5% | 5,429 | +4.3% | 0.47% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $485,178 | -9.4% | 14,970 | +4.0% | 0.45% | -15.1% |
| T | Buy | AT&T INC COM | $478,747 | +12.2% | 31,874 | +19.1% | 0.45% | +4.9% |
| STT | Buy | STATE STR CORP COM | $470,260 | +0.2% | 7,023 | +9.5% | 0.44% | -6.2% |
| SONY | Buy | SONY GROUP CORP SPONSORED ADRadr | $464,298 | +10.5% | 5,634 | +20.7% | 0.44% | +3.6% |
| TXN | Buy | TEXAS INSTRS INC COM | $453,497 | +2.0% | 2,852 | +15.5% | 0.42% | -4.7% |
| USB | Buy | US BANCORP DEL COM NEW | $449,285 | +23.2% | 13,590 | +23.2% | 0.42% | +15.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $429,206 | +39.2% | 2,465 | +56.5% | 0.40% | +30.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $427,214 | +6.5% | 3,045 | +1.6% | 0.40% | -0.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COM | $399,662 | +8.9% | 3,297 | +2.9% | 0.37% | +1.9% |
| ADBE | Buy | ADOBE INC COM | $398,232 | +33.7% | 781 | +28.2% | 0.37% | +25.2% |
| EMR | Buy | EMERSON ELEC CO COM | $356,054 | +7.4% | 3,687 | +0.6% | 0.33% | +0.6% |
| BAR | Buy | GRANITESHARES GOLD SHARESetf | $349,057 | -3.3% | 19,095 | +0.5% | 0.33% | -9.4% |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $341,976 | – | 3,397 | +100.0% | 0.32% | – |
| IAU | Buy | ISHARES GOLD TRUSTetf | $339,753 | +13.5% | 9,710 | +18.1% | 0.32% | +6.4% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $332,962 | +7.8% | 3,175 | +15.2% | 0.31% | +1.0% |
| NMR | Buy | NOMURA HLDGS INC SPONSORED ADRadr | $314,384 | +14.2% | 78,205 | +8.8% | 0.29% | +6.9% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $309,046 | +14.6% | 525 | +41.1% | 0.29% | +7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $299,653 | +13.1% | 592 | +16.5% | 0.28% | +5.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $270,682 | +26.9% | 3,589 | +27.2% | 0.25% | +18.8% |
| ALLE | Buy | ALLEGION PLC ORD SHS | $262,897 | -5.7% | 2,523 | +8.6% | 0.25% | -11.8% |
| PYPL | New | PAYPAL HLDGS INC COM | $260,030 | – | 4,448 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC COM | $236,030 | +6.3% | 1,393 | +16.2% | 0.22% | -0.5% |
| MTH | New | MERITAGE HOMES CORP COM | $229,114 | – | 1,872 | +100.0% | 0.21% | – |
| VLO | New | VALERO ENERGY CORP COM | $225,461 | – | 1,591 | +100.0% | 0.21% | – |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $225,826 | – | 3,005 | +100.0% | 0.21% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $220,665 | +1.3% | 4,693 | +4.1% | 0.21% | -5.0% |
| JBL | New | JABIL INC COM | $215,332 | – | 1,697 | +100.0% | 0.20% | – |
| BSX | New | BOSTON SCIENTIFIC CORP COM | $213,682 | – | 4,047 | +100.0% | 0.20% | – |
| RKT | Buy | ROCKET COS INC COM CL A | $172,966 | +2.0% | 21,145 | +11.7% | 0.16% | -4.7% |
| FHN | New | FIRST HORIZON CORPORATION COM | $129,353 | – | 11,738 | +100.0% | 0.12% | – |
| ACCO | Buy | ACCO BRANDS CORP COM | $102,270 | +25.6% | 17,817 | +14.0% | 0.10% | +18.5% |
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.