Filed: 1/10/2024ACC: 0001893403-24-000001
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $105.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$105.76M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
STOCK$72.41M68.5%
ETF$25.40M24.0%
ADR$6.86M6.5%
REIT$1.09M1.0%
Portfolio Concentration
Top 3$18.46M17.5%
4–10$13.91M13.1%
11–25$22.11M20.9%
Rest$51.28M48.5%
Top 3 weight
17.5%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
APPLE INC COM
SOLEShares52.97K
TypeSH
Market value$10.20M
9.64%
Sole
52.97K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares52.05K
TypeSH
Market value$5.17M
4.88%
Sole
52.05K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.23K
TypeSH
Market value$3.10M
2.93%
Sole
8.23K
Shared
0.00
None
0.00
ISHARES 1-5YR CORPORATE BOND ETF
SOLEShares43.45K
TypeSH
Market value$2.23M
2.11%
Sole
43.45K
Shared
0.00
None
0.00
ISHARES 5-10YR CORPORATE BOND ETF
SOLEShares40.27K
TypeSH
Market value$2.09M
1.98%
Sole
40.27K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares97.88K
TypeSH
Market value$2.07M
1.96%
Sole
97.88K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.18K
TypeSH
Market value$2.00M
1.89%
Sole
13.18K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares18.42K
TypeSH
Market value$1.98M
1.87%
Sole
18.42K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE GA COM
SOLEShares60.53K
TypeSH
Market value$1.77M
1.67%
Sole
60.53K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares4.96K
TypeSH
Market value$1.76M
1.66%
Sole
4.96K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares33.98K
TypeSH
Market value$1.72M
1.63%
Sole
33.98K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares11.64K
TypeSH
Market value$1.72M
1.62%
Sole
11.64K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares12.25K
TypeSH
Market value$1.71M
1.62%
Sole
12.25K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares33.73K
TypeSH
Market value$1.70M
1.60%
Sole
33.73K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares14.61K
TypeSH
Market value$1.59M
1.51%
Sole
14.61K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares35.60K
TypeSH
Market value$1.58M
1.49%
Sole
35.60K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares30.11K
TypeSH
Market value$1.57M
1.49%
Sole
30.11K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares16.34K
TypeSH
Market value$1.54M
1.45%
Sole
16.34K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.02K
TypeSH
Market value$1.39M
1.32%
Sole
4.02K
Shared
0.00
None
0.00
SCHWAB SHORT-TERM US TREASURY ETF
SOLEShares28.24K
TypeSH
Market value$1.37M
1.29%
Sole
28.24K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares13.23K
TypeSH
Market value$1.30M
1.23%
Sole
13.23K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares12.45K
TypeSH
Market value$1.29M
1.22%
Sole
12.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.88K
TypeSH
Market value$1.24M
1.17%
Sole
1.88K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.49K
TypeSH
Market value$1.21M
1.15%
Sole
1.49K
Shared
0.00
None
0.00
GILEAD SCIENCES INC COM
SOLEShares14.69K
TypeSH
Market value$1.19M
1.12%
Sole
14.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 52.97K | SH | $10.20M 9.64% | 52.97K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 52.05K | SH | $5.17M 4.88% | 52.05K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 8.23K | SH | $3.10M 2.93% | 8.23K | 0.00 | 0.00 |
ISHARES 1-5YR CORPORATE BOND ETFSOLE | ETF | 43.45K | SH | $2.23M 2.11% | 43.45K | 0.00 | 0.00 |
ISHARES 5-10YR CORPORATE BOND ETFSOLE | ETF | 40.27K | SH | $2.09M 1.98% | 40.27K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 97.88K | SH | $2.07M 1.96% | 97.88K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 13.18K | SH | $2.00M 1.89% | 13.18K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 18.42K | SH | $1.98M 1.87% | 18.42K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GA COMSOLE | Stock | 60.53K | SH | $1.77M 1.67% | 60.53K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 4.96K | SH | $1.76M 1.66% | 4.96K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 33.98K | SH | $1.72M 1.63% | 33.98K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | Stock | 11.64K | SH | $1.72M 1.62% | 11.64K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 12.25K | SH | $1.71M 1.62% | 12.25K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 33.73K | SH | $1.70M 1.60% | 33.73K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 14.61K | SH | $1.59M 1.51% | 14.61K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | ETF | 35.60K | SH | $1.58M 1.49% | 35.60K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 30.11K | SH | $1.57M 1.49% | 30.11K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 16.34K | SH | $1.54M 1.45% | 16.34K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 4.02K | SH | $1.39M 1.32% | 4.02K | 0.00 | 0.00 |
SCHWAB SHORT-TERM US TREASURY ETFSOLE | ETF | 28.24K | SH | $1.37M 1.29% | 28.24K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 13.23K | SH | $1.30M 1.23% | 13.23K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 12.45K | SH | $1.29M 1.22% | 12.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 1.88K | SH | $1.24M 1.17% | 1.88K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | Stock | 1.49K | SH | $1.21M 1.15% | 1.49K | 0.00 | 0.00 |
GILEAD SCIENCES INC COMSOLE | Stock | 14.69K | SH | $1.19M 1.12% | 14.69K | 0.00 | 0.00 |
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