$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $341,976 | – | 3,397 | +100.0% | 0.32% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $260,030 | – | 4,448 | +100.0% | 0.24% | – |
| 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% | – |
| 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% | – |
| FHN | New | FIRST HORIZON CORPORATION COM | $129,353 | – | 11,738 | +100.0% | 0.12% | – |
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.