Filed: 10/27/2022ACC: 0001893403-22-000005
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $82.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$82.8K
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$59.4K71.8%
ETF$18.9K22.8%
ADR$3.4K4.1%
REIT$1.0K1.2%
Portfolio Concentration
Top 3$23.7K28.6%
4–10$10.2K12.4%
11–25$15.3K18.5%
Rest$33.6K40.6%
Top 3 weight
28.6%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 1.17M
Sole
Full voting authority
1.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
APPLE INC COM
SOLEShares125.07K
TypeSH
Market value$17.8K
21.53%
Sole
125.07K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares38.19K
TypeSH
Market value$3.7K
4.47%
Sole
38.19K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.99K
TypeSH
Market value$2.2K
2.61%
Sole
8.99K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares19.63K
TypeSH
Market value$2.1K
2.52%
Sole
19.63K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares29.08K
TypeSH
Market value$1.5K
1.76%
Sole
29.08K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares71.46K
TypeSH
Market value$1.5K
1.76%
Sole
71.46K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.73K
TypeSH
Market value$1.3K
1.62%
Sole
4.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares13.48K
TypeSH
Market value$1.3K
1.61%
Sole
13.48K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares24.60K
TypeSH
Market value$1.3K
1.55%
Sole
24.60K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares25.82K
TypeSH
Market value$1.3K
1.54%
Sole
25.82K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares10.39K
TypeSH
Market value$1.2K
1.51%
Sole
10.39K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares12.81K
TypeSH
Market value$1.1K
1.36%
Sole
12.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares7.39K
TypeSH
Market value$1.1K
1.35%
Sole
7.39K
Shared
0.00
None
0.00
ISHARES GNMA BOND FUND
SOLEShares25.75K
TypeSH
Market value$1.1K
1.35%
Sole
25.75K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares6.94K
TypeSH
Market value$1.1K
1.33%
Sole
6.94K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares15.44K
TypeSH
Market value$1.1K
1.30%
Sole
15.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares11.67K
TypeSH
Market value$1.1K
1.30%
Sole
11.67K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares22.21K
TypeSH
Market value$1.1K
1.30%
Sole
22.21K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares9.04K
TypeSH
Market value$1.0K
1.27%
Sole
9.04K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2K
TypeSH
Market value$957.00
1.16%
Sole
2K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares5.58K
TypeSH
Market value$911.00
1.10%
Sole
5.58K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares19.61K
TypeSH
Market value$866.00
1.05%
Sole
19.61K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares9.38K
TypeSH
Market value$865.00
1.05%
Sole
9.38K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares8.42K
TypeSH
Market value$864.00
1.04%
Sole
8.42K
Shared
0.00
None
0.00
ISHARES S&P/CITIGROUP INTL TSY BOND FUND EX US
SOLEShares22.64K
TypeSH
Market value$842.00
1.02%
Sole
22.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 125.07K | SH | $17.8K 21.53% | 125.07K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 38.19K | SH | $3.7K 4.47% | 38.19K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.99K | SH | $2.2K 2.61% | 8.99K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 19.63K | SH | $2.1K 2.52% | 19.63K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 29.08K | SH | $1.5K 1.76% | 29.08K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 71.46K | SH | $1.5K 1.76% | 71.46K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 4.73K | SH | $1.3K 1.62% | 4.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 13.48K | SH | $1.3K 1.61% | 13.48K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 24.60K | SH | $1.3K 1.55% | 24.60K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 25.82K | SH | $1.3K 1.54% | 25.82K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 10.39K | SH | $1.2K 1.51% | 10.39K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 12.81K | SH | $1.1K 1.36% | 12.81K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 7.39K | SH | $1.1K 1.35% | 7.39K | 0.00 | 0.00 |
ISHARES GNMA BOND FUNDSOLE | ETF | 25.75K | SH | $1.1K 1.35% | 25.75K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 6.94K | SH | $1.1K 1.33% | 6.94K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | COM | 15.44K | SH | $1.1K 1.30% | 15.44K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 11.67K | SH | $1.1K 1.30% | 11.67K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 22.21K | SH | $1.1K 1.30% | 22.21K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 9.04K | SH | $1.0K 1.27% | 9.04K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 2K | SH | $957.00 1.16% | 2K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 5.58K | SH | $911.00 1.10% | 5.58K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 19.61K | SH | $866.00 1.05% | 19.61K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 9.38K | SH | $865.00 1.05% | 9.38K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 8.42K | SH | $864.00 1.04% | 8.42K | 0.00 | 0.00 |
ISHARES S&P/CITIGROUP INTL TSY BOND FUND EX USSOLE | ETF | 22.64K | SH | $842.00 1.02% | 22.64K | 0.00 | 0.00 |
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