Filed: 4/24/2023ACC: 0001893403-23-000004
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $99.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$99.1K
Total AUM (reported)
1.42M
Total Shares
Allocation by class
STOCK$67.3K68.0%
ETF$24.8K25.0%
ADR$5.8K5.9%
REIT$1.1K1.1%
Portfolio Concentration
Top 3$19.9K20.1%
4–10$13.2K13.3%
11–25$18.9K19.1%
Rest$47.1K47.5%
Top 3 weight
20.1%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Sole
Full voting authority
1.42M
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)
Sole121
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC COM
SOLEShares73.94K
TypeSH
Market value$12.3K
12.40%
Sole
73.94K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares49.47K
TypeSH
Market value$4.9K
4.99%
Sole
49.47K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.23K
TypeSH
Market value$2.6K
2.68%
Sole
9.23K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares20.90K
TypeSH
Market value$2.3K
2.33%
Sole
20.90K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares100.28K
TypeSH
Market value$2.1K
2.11%
Sole
100.28K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares37.40K
TypeSH
Market value$1.9K
1.90%
Sole
37.40K
Shared
0.00
None
0.00
ISHARES 1-5YR CORPORATE BOND ETF
SOLEShares35.91K
TypeSH
Market value$1.8K
1.83%
Sole
35.91K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares33.13K
TypeSH
Market value$1.8K
1.79%
Sole
33.13K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE GA COM
SOLEShares60.53K
TypeSH
Market value$1.7K
1.70%
Sole
60.53K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares14.87K
TypeSH
Market value$1.6K
1.63%
Sole
14.87K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares14.36K
TypeSH
Market value$1.5K
1.51%
Sole
14.36K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares12.66K
TypeSH
Market value$1.5K
1.48%
Sole
12.66K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares29.62K
TypeSH
Market value$1.4K
1.46%
Sole
29.62K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares14.29K
TypeSH
Market value$1.4K
1.37%
Sole
14.29K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares30.43K
TypeSH
Market value$1.4K
1.37%
Sole
30.43K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.49K
TypeSH
Market value$1.3K
1.35%
Sole
4.49K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares8.14K
TypeSH
Market value$1.3K
1.31%
Sole
8.14K
Shared
0.00
None
0.00
ISHARES 5-10YR CORPORATE BOND ETF
SOLEShares25.11K
TypeSH
Market value$1.3K
1.30%
Sole
25.11K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares10.50K
TypeSH
Market value$1.3K
1.29%
Sole
10.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares6.69K
TypeSH
Market value$1.1K
1.15%
Sole
6.69K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares16.43K
TypeSH
Market value$1.1K
1.14%
Sole
16.43K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.86K
TypeSH
Market value$1.1K
1.12%
Sole
10.86K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares5.94K
TypeSH
Market value$1.1K
1.11%
Sole
5.94K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares13.06K
TypeSH
Market value$1.1K
1.10%
Sole
13.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares10.65K
TypeSH
Market value$1.0K
1.04%
Sole
10.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 73.94K | SH | $12.3K 12.40% | 73.94K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 49.47K | SH | $4.9K 4.99% | 49.47K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 9.23K | SH | $2.6K 2.68% | 9.23K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 20.90K | SH | $2.3K 2.33% | 20.90K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 100.28K | SH | $2.1K 2.11% | 100.28K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 37.40K | SH | $1.9K 1.90% | 37.40K | 0.00 | 0.00 |
ISHARES 1-5YR CORPORATE BOND ETFSOLE | ETF | 35.91K | SH | $1.8K 1.83% | 35.91K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 33.13K | SH | $1.8K 1.79% | 33.13K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GA COMSOLE | Stock | 60.53K | SH | $1.7K 1.70% | 60.53K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 14.87K | SH | $1.6K 1.63% | 14.87K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 14.36K | SH | $1.5K 1.51% | 14.36K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 12.66K | SH | $1.5K 1.48% | 12.66K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 29.62K | SH | $1.4K 1.46% | 29.62K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 14.29K | SH | $1.4K 1.37% | 14.29K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | ETF | 30.43K | SH | $1.4K 1.37% | 30.43K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.49K | SH | $1.3K 1.35% | 4.49K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 8.14K | SH | $1.3K 1.31% | 8.14K | 0.00 | 0.00 |
ISHARES 5-10YR CORPORATE BOND ETFSOLE | ETF | 25.11K | SH | $1.3K 1.30% | 25.11K | 0.00 | 0.00 |
EOG RES INC COMSOLE | Stock | 10.50K | SH | $1.3K 1.29% | 10.50K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 6.69K | SH | $1.1K 1.15% | 6.69K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | Stock | 16.43K | SH | $1.1K 1.14% | 16.43K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 10.86K | SH | $1.1K 1.12% | 10.86K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | ETF | 5.94K | SH | $1.1K 1.11% | 5.94K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 13.06K | SH | $1.1K 1.10% | 13.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 10.65K | SH | $1.0K 1.04% | 10.65K | 0.00 | 0.00 |
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