Filed: 2/7/2023ACC: 0001893403-23-000001
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $88.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$88.6K
Total AUM (reported)
1.25M
Total Shares
Allocation by class
COM$62.3K70.3%
ETF$21.0K23.7%
ADR$4.4K4.9%
REIT$1.0K1.1%
Portfolio Concentration
Top 3$21.7K24.4%
4–10$11.0K12.4%
11–25$16.0K18.1%
Rest$39.9K45.1%
Top 3 weight
24.4%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 1.25M
Sole
Full voting authority
1.25M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
APPLE INC COM
SOLEShares124.11K
TypeSH
Market value$15.5K
17.51%
Sole
124.11K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares40.61K
TypeSH
Market value$4.0K
4.47%
Sole
40.61K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.06K
TypeSH
Market value$2.2K
2.45%
Sole
9.06K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares18.88K
TypeSH
Market value$2.0K
2.28%
Sole
18.88K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares78.52K
TypeSH
Market value$1.6K
1.83%
Sole
78.52K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares29.67K
TypeSH
Market value$1.5K
1.74%
Sole
29.67K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares30.07K
TypeSH
Market value$1.5K
1.71%
Sole
30.07K
Shared
0.00
None
0.00
MERCK CO INC COM
SOLEShares13.16K
TypeSH
Market value$1.5K
1.65%
Sole
13.16K
Shared
0.00
None
0.00
ISHARES 1 5 YEAR INV GRADE CORP BOND ETF
SOLEShares28.65K
TypeSH
Market value$1.4K
1.61%
Sole
28.65K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.50K
TypeSH
Market value$1.4K
1.60%
Sole
4.50K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares9.90K
TypeSH
Market value$1.2K
1.39%
Sole
9.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares13.26K
TypeSH
Market value$1.2K
1.33%
Sole
13.26K
Shared
0.00
None
0.00
NOVO NORDISK A S ADR
SOLEShares8.40K
TypeSH
Market value$1.2K
1.30%
Sole
8.40K
Shared
0.00
None
0.00
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares23.77K
TypeSH
Market value$1.1K
1.30%
Sole
23.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares10.74K
TypeSH
Market value$1.1K
1.29%
Sole
10.74K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares15.51K
TypeSH
Market value$1.1K
1.26%
Sole
15.51K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares6.45K
TypeSH
Market value$1.1K
1.24%
Sole
6.45K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares21.28K
TypeSH
Market value$1.1K
1.23%
Sole
21.28K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares24.92K
TypeSH
Market value$1.1K
1.23%
Sole
24.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares6.11K
TypeSH
Market value$1.1K
1.20%
Sole
6.11K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
SOLEShares7.24K
TypeSH
Market value$979.00
1.10%
Sole
7.24K
Shared
0.00
None
0.00
JOHNSON JOHNSON COM
SOLEShares5.42K
TypeSH
Market value$966.00
1.09%
Sole
5.42K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares9.93K
TypeSH
Market value$925.00
1.04%
Sole
9.93K
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares5.13K
TypeSH
Market value$918.00
1.04%
Sole
5.13K
Shared
0.00
None
0.00
CONAGRA BRANDS INC COM
SOLEShares23.61K
TypeSH
Market value$917.00
1.03%
Sole
23.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 124.11K | SH | $15.5K 17.51% | 124.11K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 40.61K | SH | $4.0K 4.47% | 40.61K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.06K | SH | $2.2K 2.45% | 9.06K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 18.88K | SH | $2.0K 2.28% | 18.88K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 78.52K | SH | $1.6K 1.83% | 78.52K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 29.67K | SH | $1.5K 1.74% | 29.67K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 30.07K | SH | $1.5K 1.71% | 30.07K | 0.00 | 0.00 |
MERCK CO INC COMSOLE | COM | 13.16K | SH | $1.5K 1.65% | 13.16K | 0.00 | 0.00 |
ISHARES 1 5 YEAR INV GRADE CORP BOND ETFSOLE | ETF | 28.65K | SH | $1.4K 1.61% | 28.65K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 4.50K | SH | $1.4K 1.60% | 4.50K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 9.90K | SH | $1.2K 1.39% | 9.90K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 13.26K | SH | $1.2K 1.33% | 13.26K | 0.00 | 0.00 |
NOVO NORDISK A S ADRSOLE | ADR | 8.40K | SH | $1.2K 1.30% | 8.40K | 0.00 | 0.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | ETF | 23.77K | SH | $1.1K 1.30% | 23.77K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 10.74K | SH | $1.1K 1.29% | 10.74K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | COM | 15.51K | SH | $1.1K 1.26% | 15.51K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 6.45K | SH | $1.1K 1.24% | 6.45K | 0.00 | 0.00 |
PFIZER INC COMSOLE | COM | 21.28K | SH | $1.1K 1.23% | 21.28K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | ETF | 24.92K | SH | $1.1K 1.23% | 24.92K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | COM | 6.11K | SH | $1.1K 1.20% | 6.11K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMSOLE | COM | 7.24K | SH | $979.00 1.10% | 7.24K | 0.00 | 0.00 |
JOHNSON JOHNSON COMSOLE | COM | 5.42K | SH | $966.00 1.09% | 5.42K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 9.93K | SH | $925.00 1.04% | 9.93K | 0.00 | 0.00 |
MODERNA INC COMSOLE | COM | 5.13K | SH | $918.00 1.04% | 5.13K | 0.00 | 0.00 |
CONAGRA BRANDS INC COMSOLE | COM | 23.61K | SH | $917.00 1.03% | 23.61K | 0.00 | 0.00 |
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