Filed: 7/16/2024ACC: 0001893403-24-000003
📋 What this filing means
DMC GROUP, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $116.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$116.69M
Total AUM (reported)
1.48M
Total Shares
Allocation by class
COM$81.46M69.8%
ETF$26.07M22.3%
ADR$8.10M6.9%
REIT$1.06M0.9%
Portfolio Concentration
Top 3$20.51M17.6%
4–10$17.59M15.1%
11–25$22.93M19.7%
Rest$55.66M47.7%
Top 3 weight
17.6%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
Sole
Full voting authority
1.48M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
APPLE INC COM
SOLEShares53.26K
TypeSH
Market value$11.22M
9.61%
Sole
53.26K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares54.93K
TypeSH
Market value$5.33M
4.57%
Sole
54.93K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares8.85K
TypeSH
Market value$3.96M
3.39%
Sole
8.85K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.95K
TypeSH
Market value$3.00M
2.57%
Sole
5.95K
Shared
0.00
None
0.00
ISHARES 5-10YR CORPORATE BOND ETF
SOLEShares55.79K
TypeSH
Market value$2.86M
2.45%
Sole
55.79K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares14.31K
TypeSH
Market value$2.76M
2.37%
Sole
14.31K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares14.34K
TypeSH
Market value$2.61M
2.24%
Sole
14.34K
Shared
0.00
None
0.00
ISHARES 1-5YR CORPORATE BOND ETF
SOLEShares44.89K
TypeSH
Market value$2.30M
1.97%
Sole
44.89K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares98.46K
TypeSH
Market value$2.07M
1.78%
Sole
98.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC COM
SOLEShares12.20K
TypeSH
Market value$1.98M
1.70%
Sole
12.20K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR
SOLEShares12.55K
TypeSH
Market value$1.79M
1.54%
Sole
12.55K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares16.19K
TypeSH
Market value$1.73M
1.48%
Sole
16.19K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares13.54K
TypeSH
Market value$1.68M
1.44%
Sole
13.54K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares32.77K
TypeSH
Market value$1.67M
1.43%
Sole
32.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares1.97K
TypeSH
Market value$1.67M
1.43%
Sole
1.97K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares17.93K
TypeSH
Market value$1.65M
1.41%
Sole
17.93K
Shared
0.00
None
0.00
UNITED CMNTY BKS BLAIRSVLE GA COM
SOLEShares60.50K
TypeSH
Market value$1.54M
1.32%
Sole
60.50K
Shared
0.00
None
0.00
ISHARES GNMA BOND ETF
SOLEShares34.49K
TypeSH
Market value$1.49M
1.27%
Sole
34.49K
Shared
0.00
None
0.00
ISHARES 0-5 YEAR TIPS BOND ETF
SOLEShares14.72K
TypeSH
Market value$1.46M
1.26%
Sole
14.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares7.13K
TypeSH
Market value$1.44M
1.24%
Sole
7.13K
Shared
0.00
None
0.00
NETFLIX INC COM
SOLEShares2.13K
TypeSH
Market value$1.44M
1.23%
Sole
2.13K
Shared
0.00
None
0.00
SAP SE SPON ADR
SOLEShares6.92K
TypeSH
Market value$1.40M
1.20%
Sole
6.92K
Shared
0.00
None
0.00
SCHWAB US TIPS ETF
SOLEShares26.32K
TypeSH
Market value$1.37M
1.17%
Sole
26.32K
Shared
0.00
None
0.00
BLACKROCK INC COM
SOLEShares1.69K
TypeSH
Market value$1.33M
1.14%
Sole
1.69K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares3.70K
TypeSH
Market value$1.27M
1.09%
Sole
3.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 53.26K | SH | $11.22M 9.61% | 53.26K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 54.93K | SH | $5.33M 4.57% | 54.93K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 8.85K | SH | $3.96M 3.39% | 8.85K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | COM | 5.95K | SH | $3.00M 2.57% | 5.95K | 0.00 | 0.00 |
ISHARES 5-10YR CORPORATE BOND ETFSOLE | ETF | 55.79K | SH | $2.86M 2.45% | 55.79K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 14.31K | SH | $2.76M 2.37% | 14.31K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | COM | 14.34K | SH | $2.61M 2.24% | 14.34K | 0.00 | 0.00 |
ISHARES 1-5YR CORPORATE BOND ETFSOLE | ETF | 44.89K | SH | $2.30M 1.97% | 44.89K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | ETF | 98.46K | SH | $2.07M 1.78% | 98.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INC COMSOLE | COM | 12.20K | SH | $1.98M 1.70% | 12.20K | 0.00 | 0.00 |
NOVO-NORDISK A S ADRSOLE | ADR | 12.55K | SH | $1.79M 1.54% | 12.55K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 16.19K | SH | $1.73M 1.48% | 16.19K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | COM | 13.54K | SH | $1.68M 1.44% | 13.54K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | ETF | 32.77K | SH | $1.67M 1.43% | 32.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 1.97K | SH | $1.67M 1.43% | 1.97K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 17.93K | SH | $1.65M 1.41% | 17.93K | 0.00 | 0.00 |
UNITED CMNTY BKS BLAIRSVLE GA COMSOLE | COM | 60.50K | SH | $1.54M 1.32% | 60.50K | 0.00 | 0.00 |
ISHARES GNMA BOND ETFSOLE | ETF | 34.49K | SH | $1.49M 1.27% | 34.49K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 14.72K | SH | $1.46M 1.26% | 14.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | COM | 7.13K | SH | $1.44M 1.24% | 7.13K | 0.00 | 0.00 |
NETFLIX INC COMSOLE | COM | 2.13K | SH | $1.44M 1.23% | 2.13K | 0.00 | 0.00 |
SAP SE SPON ADRSOLE | ADR | 6.92K | SH | $1.40M 1.20% | 6.92K | 0.00 | 0.00 |
SCHWAB US TIPS ETFSOLE | ETF | 26.32K | SH | $1.37M 1.17% | 26.32K | 0.00 | 0.00 |
BLACKROCK INC COMSOLE | COM | 1.69K | SH | $1.33M 1.14% | 1.69K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 3.70K | SH | $1.27M 1.09% | 3.70K | 0.00 | 0.00 |
Page 1 of 5
…