Filed: 10/26/2023ACC: 0001893403-23-000007
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $106.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$106.83M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$73.07M68.4%
ETF$26.07M24.4%
ADR$6.69M6.3%
REIT$1.01M0.9%
Portfolio Concentration
Top 3$19.27M18.0%
4–10$17.54M16.4%
11–25$21.48M20.1%
Rest$48.54M45.4%
Top 3 weight
18.0%
Top 10 weight
34.5%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole118
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC COM
SOLEShares58.14K
TypeSH
Market value$9.95M
9.32%
Sole
58.14K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares55.15K
TypeSH
Market value$5.19M
4.85%
Sole
55.15K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares2.04K
TypeSH
Market value$4.13M
3.87%
Sole
2.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares915.00
TypeSH
Market value$3.98M
3.73%
Sole
915.00
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.35K
TypeSH
Market value$2.95M
2.76%
Sole
9.35K
Shared
0.00
None
0.00
ISHARES 1-5YR CORPORATE BOND ETF
SOLEShares47.49K
TypeSH
Market value$2.37M
2.22%
Sole
47.49K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares105.66K
TypeSH
Market value$2.22M
2.08%
Sole
105.66K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares20.85K
TypeSH
Market value$2.16M
2.02%
Sole
20.85K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares14.86K
TypeSH
Market value$1.94M
1.82%
Sole
14.86K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares37.61K
TypeSH
Market value$1.91M
1.79%
Sole
37.61K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares34.24K
TypeSH
Market value$1.73M
1.62%
Sole
34.24K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares12.59K
TypeSH
Market value$1.60M
1.50%
Sole
12.59K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares15.42K
TypeSH
Market value$1.59M
1.49%
Sole
15.42K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares17.60K
TypeSH
Market value$1.56M
1.46%
Sole
17.60K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE GA COM
SOLEShares60.53K
TypeSH
Market value$1.54M
1.44%
Sole
60.53K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares36.24K
TypeSH
Market value$1.51M
1.42%
Sole
36.24K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares28.91K
TypeSH
Market value$1.38M
1.30%
Sole
28.91K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares15.14K
TypeSH
Market value$1.38M
1.29%
Sole
15.14K
Shared
0.00
None
0.00
ISHARES 5-10YR CORPORATE BOND ETF
SOLEShares27.99K
TypeSH
Market value$1.36M
1.27%
Sole
27.99K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares13.85K
TypeSH
Market value$1.34M
1.26%
Sole
13.85K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.42K
TypeSH
Market value$1.33M
1.24%
Sole
4.42K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.37K
TypeSH
Market value$1.32M
1.24%
Sole
4.37K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares11.11K
TypeSH
Market value$1.31M
1.22%
Sole
11.11K
Shared
0.00
None
0.00
EOG RES INC COM
SOLEShares10.11K
TypeSH
Market value$1.28M
1.20%
Sole
10.11K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares12.18K
TypeSH
Market value$1.25M
1.17%
Sole
12.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 58.14K | SH | $9.95M 9.32% | 58.14K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 55.15K | SH | $5.19M 4.85% | 55.15K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 2.04K | SH | $4.13M 3.87% | 2.04K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 915.00 | SH | $3.98M 3.73% | 915.00 | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.35K | SH | $2.95M 2.76% | 9.35K | 0.00 | 0.00 |
ISHARES 1-5YR CORPORATE BOND ETFSOLE | ETF | 47.49K | SH | $2.37M 2.22% | 47.49K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 105.66K | SH | $2.22M 2.08% | 105.66K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 20.85K | SH | $2.16M 2.02% | 20.85K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 14.86K | SH | $1.94M 1.82% | 14.86K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 37.61K | SH | $1.91M 1.79% | 37.61K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 34.24K | SH | $1.73M 1.62% | 34.24K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 12.59K | SH | $1.60M 1.50% | 12.59K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 15.42K | SH | $1.59M 1.49% | 15.42K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 17.60K | SH | $1.56M 1.46% | 17.60K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GA COMSOLE | COM | 60.53K | SH | $1.54M 1.44% | 60.53K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | ETF | 36.24K | SH | $1.51M 1.42% | 36.24K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 28.91K | SH | $1.38M 1.30% | 28.91K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 15.14K | SH | $1.38M 1.29% | 15.14K | 0.00 | 0.00 |
ISHARES 5-10YR CORPORATE BOND ETFSOLE | ETF | 27.99K | SH | $1.36M 1.27% | 27.99K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 13.85K | SH | $1.34M 1.26% | 13.85K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 4.42K | SH | $1.33M 1.24% | 4.42K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 4.37K | SH | $1.32M 1.24% | 4.37K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | COM | 11.11K | SH | $1.31M 1.22% | 11.11K | 0.00 | 0.00 |
EOG RES INC COMSOLE | COM | 10.11K | SH | $1.28M 1.20% | 10.11K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 12.18K | SH | $1.25M 1.17% | 12.18K | 0.00 | 0.00 |
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