Period
Q2 2024
Calendar quarter covered by the filing.
DMC Group, LLC portfolio
Q2 2024 · Holdings as of · Filed · reported in Form 13F
$116.69M
Full value: $116,688,387 · USD · 30 Jun 2024What changed in Q2 2024?
Comparable share positions since Q1 2024.
- New
- 4
- Increased
- 58
- Reduced
- 54
- Exited
- 7
Largest disclosed changes
-
shares
+7.15K
Full value: +7,152 · shares · 30 Jun 2024estimated+$883.56K
Full value: +$883,558 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +0.19 percentage points
-
shares
+1.38K
Full value: +1,377 · shares · 30 Jun 2024estimated+$659.73K
Full value: +$659,734 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight +0.57 percentage points
-
shares
-8.67K
Full value: -8,673 · shares · 30 Jun 2024estimated-$476.93K
Full value: -$476,928 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -0.36 percentage points
-
shares
-6.6K
Full value: -6,597 · shares · 30 Jun 2024estimated-$357.76K
Full value: -$357,755 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -0.31 percentage points
-
shares
-1.3K
Full value: -1,304 · shares · 30 Jun 2024estimated-$338.91K
Full value: -$338,910 · USD · 30 Jun 2024 · Estimated from share changes and filing pricesWeight -0.29 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2024Holdings
| 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
- 30 Jun 2024
- Reported 13F value
- $116,688,387
- Reported 13F holdings
- 120
- Largest 13F holdings
-
AAPL AGG MSFT META IGIB AMZN GOOGL IGSB BKLN AMD NVO TIP
+8 more
MRK FLOT COST MBB UCB GNMA STIP JPM - What this filing covers
-
13F holdings
120Parsed equity rows, excluding option-only view rows.
Reported value
$116,688,387SEC Form 13F market value, not total AUM.
Accepted by SEC
16 Jul 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
- Donie Carlson - CCO
- Manager location
- Birmingham, AL
- Accepted by SEC
- 16 Jul 2024, 16:22:39 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2024 - 19 Apr 2024
- Next SEC filing
- Q3 2024 - 18 Oct 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 Q2 with 2024 Q1. 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 |
|---|---|---|---|
| Donie Carlson | CCO | Birmingham, Alabama | 16 Jul 2024 |