Filed: 4/19/2024ACC: 0001893403-24-000002
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $115.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$115.75M
Total AUM (reported)
1.49M
Total Shares
Allocation by class
COM$80.79M69.8%
ETF$26.09M22.5%
ADR$7.83M6.8%
REIT$1.04M0.9%
Portfolio Concentration
Top 3$18.43M15.9%
4–10$16.55M14.3%
11–25$23.77M20.5%
Rest$57.00M49.2%
Top 3 weight
15.9%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.49M
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
SOLEShares54.44K
TypeSH
Market value$9.33M
8.06%
Sole
54.44K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares53.85K
TypeSH
Market value$5.27M
4.56%
Sole
53.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares9.09K
TypeSH
Market value$3.83M
3.31%
Sole
9.09K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.34K
TypeSH
Market value$2.59M
2.24%
Sole
5.34K
Shared
0.00
None
0.00
ISHARES 5-10YR CORPORATE BOND ETF
SOLEShares49.51K
TypeSH
Market value$2.55M
2.21%
Sole
49.51K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares13.77K
TypeSH
Market value$2.48M
2.15%
Sole
13.77K
Shared
0.00
None
0.00
ISHARES 1-5YR CORPORATE BOND ETF
SOLEShares45.80K
TypeSH
Market value$2.35M
2.03%
Sole
45.80K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares12.61K
TypeSH
Market value$2.28M
1.97%
Sole
12.61K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares102.14K
TypeSH
Market value$2.16M
1.87%
Sole
102.14K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares14.11K
TypeSH
Market value$2.13M
1.84%
Sole
14.11K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares18.72K
TypeSH
Market value$2.01M
1.74%
Sole
18.72K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares14.44K
TypeSH
Market value$1.91M
1.65%
Sole
14.44K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares35.17K
TypeSH
Market value$1.80M
1.55%
Sole
35.17K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares13.40K
TypeSH
Market value$1.72M
1.49%
Sole
13.40K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares37.58K
TypeSH
Market value$1.63M
1.41%
Sole
37.58K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE GA COM
SOLEShares60.53K
TypeSH
Market value$1.59M
1.38%
Sole
60.53K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares17.03K
TypeSH
Market value$1.57M
1.36%
Sole
17.03K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares4.06K
TypeSH
Market value$1.56M
1.35%
Sole
4.06K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares34.61K
TypeSH
Market value$1.53M
1.32%
Sole
34.61K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares28.90K
TypeSH
Market value$1.51M
1.30%
Sole
28.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares2.02K
TypeSH
Market value$1.48M
1.28%
Sole
2.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares7.21K
TypeSH
Market value$1.44M
1.25%
Sole
7.21K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares13.96K
TypeSH
Market value$1.39M
1.20%
Sole
13.96K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.59K
TypeSH
Market value$1.32M
1.14%
Sole
1.59K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares6.72K
TypeSH
Market value$1.31M
1.13%
Sole
6.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 54.44K | SH | $9.33M 8.06% | 54.44K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 53.85K | SH | $5.27M 4.56% | 53.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 9.09K | SH | $3.83M 3.31% | 9.09K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 5.34K | SH | $2.59M 2.24% | 5.34K | 0.00 | 0.00 |
ISHARES 5-10YR CORPORATE BOND ETFSOLE | ETF | 49.51K | SH | $2.55M 2.21% | 49.51K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 13.77K | SH | $2.48M 2.15% | 13.77K | 0.00 | 0.00 |
ISHARES 1-5YR CORPORATE BOND ETFSOLE | ETF | 45.80K | SH | $2.35M 2.03% | 45.80K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 12.61K | SH | $2.28M 1.97% | 12.61K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 102.14K | SH | $2.16M 1.87% | 102.14K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 14.11K | SH | $2.13M 1.84% | 14.11K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 18.72K | SH | $2.01M 1.74% | 18.72K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 14.44K | SH | $1.91M 1.65% | 14.44K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 35.17K | SH | $1.80M 1.55% | 35.17K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 13.40K | SH | $1.72M 1.49% | 13.40K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | ETF | 37.58K | SH | $1.63M 1.41% | 37.58K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GA COMSOLE | COM | 60.53K | SH | $1.59M 1.38% | 60.53K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 17.03K | SH | $1.57M 1.36% | 17.03K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 4.06K | SH | $1.56M 1.35% | 4.06K | 0.00 | 0.00 |
INTEL CORP COMSOLE | COM | 34.61K | SH | $1.53M 1.32% | 34.61K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 28.90K | SH | $1.51M 1.30% | 28.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 2.02K | SH | $1.48M 1.28% | 2.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | COM | 7.21K | SH | $1.44M 1.25% | 7.21K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 13.96K | SH | $1.39M 1.20% | 13.96K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 1.59K | SH | $1.32M 1.14% | 1.59K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 6.72K | SH | $1.31M 1.13% | 6.72K | 0.00 | 0.00 |
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