Filed: 7/13/2023ACC: 0001893403-23-000006
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $100.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$100.03M
Total AUM (reported)
1.42M
Total Shares
Allocation by class
COM$68.02M68.0%
ETF$25.05M25.0%
ADR$5.82M5.8%
REIT$1.13M1.1%
Portfolio Concentration
Top 3$20.21M20.2%
4–10$13.64M13.6%
11–25$19.06M19.1%
Rest$47.12M47.1%
Top 3 weight
20.2%
Top 10 weight
33.8%
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC COM
SOLEShares63.20K
TypeSH
Market value$12.26M
12.25%
Sole
63.20K
Shared
0.00
None
0.00
ISHARES CORE US AGGREGATE BOND ETF
SOLEShares50.49K
TypeSH
Market value$4.95M
4.94%
Sole
50.49K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.83K
TypeSH
Market value$3.01M
3.01%
Sole
8.83K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares21.02K
TypeSH
Market value$2.26M
2.26%
Sole
21.02K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares103.30K
TypeSH
Market value$2.17M
2.17%
Sole
103.30K
Shared
0.00
None
0.00
ISHARES 1 5YR CORPORATE BOND ETF
SOLEShares41.24K
TypeSH
Market value$2.07M
2.07%
Sole
41.24K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares37.76K
TypeSH
Market value$1.92M
1.92%
Sole
37.76K
Shared
0.00
None
0.00
MERCK CO INC COM
SOLEShares15.46K
TypeSH
Market value$1.78M
1.78%
Sole
15.46K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares33.68K
TypeSH
Market value$1.77M
1.77%
Sole
33.68K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares13.94K
TypeSH
Market value$1.67M
1.67%
Sole
13.94K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE GA COM
SOLEShares60.53K
TypeSH
Market value$1.51M
1.51%
Sole
60.53K
Shared
0.00
None
0.00
SCHWAB SHORT TERM US TREASURY ETF
SOLEShares30.56K
TypeSH
Market value$1.47M
1.47%
Sole
30.56K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares33.31K
TypeSH
Market value$1.46M
1.46%
Sole
33.31K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares14.98K
TypeSH
Market value$1.40M
1.40%
Sole
14.98K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.49K
TypeSH
Market value$1.39M
1.39%
Sole
4.49K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.69K
TypeSH
Market value$1.39M
1.39%
Sole
10.69K
Shared
0.00
None
0.00
ISHARES 5 10YR CORPORATE BOND ETF
SOLEShares25.72K
TypeSH
Market value$1.30M
1.30%
Sole
25.72K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares11.72K
TypeSH
Market value$1.26M
1.26%
Sole
11.72K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares10.66K
TypeSH
Market value$1.21M
1.21%
Sole
10.66K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares7.21K
TypeSH
Market value$1.17M
1.17%
Sole
7.21K
Shared
0.00
None
0.00
SOUTHERN CO COM
SOLEShares16.28K
TypeSH
Market value$1.14M
1.14%
Sole
16.28K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares9.70K
TypeSH
Market value$1.11M
1.11%
Sole
9.70K
Shared
0.00
None
0.00
ISHARES 0 5 YEAR TIPS BOND ETF
SOLEShares11.12K
TypeSH
Market value$1.08M
1.08%
Sole
11.12K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares14.05K
TypeSH
Market value$1.08M
1.08%
Sole
14.05K
Shared
0.00
None
0.00
JPMORGAN CHASE CO COM
SOLEShares7.36K
TypeSH
Market value$1.07M
1.07%
Sole
7.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 63.20K | SH | $12.26M 12.25% | 63.20K | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ETF | 50.49K | SH | $4.95M 4.94% | 50.49K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.83K | SH | $3.01M 3.01% | 8.83K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 21.02K | SH | $2.26M 2.26% | 21.02K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 103.30K | SH | $2.17M 2.17% | 103.30K | 0.00 | 0.00 |
ISHARES 1 5YR CORPORATE BOND ETFSOLE | ETF | 41.24K | SH | $2.07M 2.07% | 41.24K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 37.76K | SH | $1.92M 1.92% | 37.76K | 0.00 | 0.00 |
MERCK CO INC COMSOLE | COM | 15.46K | SH | $1.78M 1.78% | 15.46K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 33.68K | SH | $1.77M 1.77% | 33.68K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 13.94K | SH | $1.67M 1.67% | 13.94K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GA COMSOLE | COM | 60.53K | SH | $1.51M 1.51% | 60.53K | 0.00 | 0.00 |
SCHWAB SHORT TERM US TREASURY ETFSOLE | ETF | 30.56K | SH | $1.47M 1.47% | 30.56K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | ETF | 33.31K | SH | $1.46M 1.46% | 33.31K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 14.98K | SH | $1.40M 1.40% | 14.98K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 4.49K | SH | $1.39M 1.39% | 4.49K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 10.69K | SH | $1.39M 1.39% | 10.69K | 0.00 | 0.00 |
ISHARES 5 10YR CORPORATE BOND ETFSOLE | ETF | 25.72K | SH | $1.30M 1.30% | 25.72K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 11.72K | SH | $1.26M 1.26% | 11.72K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 10.66K | SH | $1.21M 1.21% | 10.66K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 7.21K | SH | $1.17M 1.17% | 7.21K | 0.00 | 0.00 |
SOUTHERN CO COMSOLE | COM | 16.28K | SH | $1.14M 1.14% | 16.28K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 9.70K | SH | $1.11M 1.11% | 9.70K | 0.00 | 0.00 |
ISHARES 0 5 YEAR TIPS BOND ETFSOLE | ETF | 11.12K | SH | $1.08M 1.08% | 11.12K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | COM | 14.05K | SH | $1.08M 1.08% | 14.05K | 0.00 | 0.00 |
JPMORGAN CHASE CO COMSOLE | COM | 7.36K | SH | $1.07M 1.07% | 7.36K | 0.00 | 0.00 |
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