Period
Q1 2024
Calendar quarter covered by the filing.
DMC Group, LLC portfolio
Q1 2024 · Holdings as of · Filed · reported in Form 13F
$115.75M
Full value: $115,750,476 · USD · 31 Mar 2024What changed in Q1 2024?
Comparable share positions since Q4 2023.
- New
- 7
- Increased
- 79
- Reduced
- 31
- Exited
- 7
Largest disclosed changes
-
shares
+9.24K
Full value: +9,239 · shares · 31 Mar 2024estimated+$476.73K
Full value: +$476,732 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight +0.23 percentage points
-
shares
-11.34K
Full value: -11,337 · shares · 31 Mar 2024estimated-$383.87K
Full value: -$383,871 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight -0.36 percentage points
-
+858 sharesestimated
+$360.98K
Full value: +$360,978 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight +0.38 percentage points
-
shares
+1.86K
Full value: +1,861 · shares · 31 Mar 2024estimated+$280.88K
Full value: +$280,881 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight +0.22 percentage points
-
shares
+4.23K
Full value: +4,230 · shares · 31 Mar 2024estimated+$258.79K
Full value: +$258,791 · USD · 31 Mar 2024 · Estimated from share changes and filing pricesWeight +0.22 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 2023Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 31 Mar 2024
- Reported 13F value
- $115,750,476
- Reported 13F holdings
- 123
- Largest 13F holdings
-
AAPL AGG MSFT META IGIB AMZN IGSB AMD BKLN GOOGL TIP MRK
+8 more
FLOT NVO GNMA UCB MBB HD INTC SCHP - What this filing covers
-
13F holdings
123Parsed equity rows, excluding option-only view rows.
Reported value
$115,750,476SEC Form 13F market value, not total AUM.
Accepted by SEC
19 Apr 2024EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Donnie Carlson - CCO
- Manager location
- Birmingham, AL
- Accepted by SEC
- 19 Apr 2024, 13:02:52 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2023 - 10 Jan 2024
- Next SEC filing
- Q2 2024 - 16 Jul 2024
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2024 Q1 with 2023 Q4. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Donnie Carlson | CCO | Birmingham, Alabama | 19 Apr 2024 |