Dmc 13F annual report
Dmc is an investment fund managing more than $117 billion ran by Donie Carlson. There are currently 120 companies in Carlson’s portfolio. The largest investments include Apple Inc and Ishares Core U.s. Aggregate Bond Etf, together worth $16.6 billion.
$117 billion Assets Under Management (AUM)
As of 9th July 2024, Dmc’s top holding is 53,262 shares of Apple Inc currently worth over $11.2 billion and making up 9.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Dmc owns more than approximately 0.1% of the company.
In addition, the fund holds 54,934 shares of Ishares Core U.s. Aggregate Bond Etf worth $5.33 billion.
The third-largest holding is Microsoft Corp Com worth $3.96 billion and the next is Meta Platforms Inc worth $3 billion, with 5,949 shares owned.
Currently, Dmc's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Dmc
The Dmc office and employees reside in Birmingham, Alabama. According to the last 13-F report filed with the SEC, Donie Carlson serves as the CCO at Dmc.
Recent trades
In the most recent 13F filing, Dmc revealed that it had opened a new position in
Invesco Qqq Trust Series I and bought 1,377 shares worth $660 million.
The investment fund also strengthened its position in Ishares Core U.s. Aggregate Bond Etf by buying
1,085 additional shares.
This makes their stake in Ishares Core U.s. Aggregate Bond Etf total 54,934 shares worth $5.33 billion.
On the other hand, there are companies that Dmc is getting rid of from its portfolio.
Dmc closed its position in Bristol-myers Squibb Co Com on 16th July 2024.
It sold the previously owned 6,597 shares for $358 million.
Donie Carlson also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $11.2 billion and 53,262 shares.
One of the smallest hedge funds
The two most similar investment funds to Dmc are Armor Advisors, L.L.C and Ia Venture Strategies Fund Ii, L.P.. They manage $117 billion and $117 billion respectively.
Donie Carlson investment strategy
Dmc’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.5% of
the total portfolio value.
The fund focuses on investments in the United States as
29.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
25% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Dmc trades based on 13F SEC filings
These positions were updated on July 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.16%
53,262
|
$11,218,042,000 | 9.61% |
| Ishares Core U.s. Aggregate Bond Etf |
2.01%
54,934
|
$5,332,443,000 | 4.57% |
| Microsoft Corp Com |
2.68%
8,849
|
$3,955,061,000 | 3.39% |
| Meta Platforms Inc |
11.47%
5,949
|
$2,999,605,000 | 2.57% |
| Ishares 5-10yr Corporate Bond Etf |
12.68%
55,790
|
$2,859,795,000 | 2.45% |
| Amazon.com Inc. |
3.87%
14,307
|
$2,764,828,000 | 2.37% |
| Alphabet Inc Cap Stk Cl A |
1.63%
14,337
|
$2,611,485,000 | 2.24% |
| Ishares 1-5yr Corporate Bond Etf |
1.99%
44,890
|
$2,300,164,000 | 1.97% |
| Invesco Senior Loan Etf |
3.60%
98,463
|
$2,071,662,000 | 1.78% |
| Advanced Micro Devices Inc. |
3.27%
12,198
|
$1,978,638,000 | 1.70% |
| Novo-nordisk A S Adr |
6.34%
12,552
|
$1,791,672,000 | 1.54% |
| Ishares Tips Bond Etf |
13.50%
16,191
|
$1,728,875,000 | 1.48% |
| Merck Co Inc Com |
6.26%
13,535
|
$1,675,633,000 | 1.44% |
| Ishares Floating Rate Bond Etf |
6.83%
32,771
|
$1,674,270,000 | 1.43% |
| Costco Whsl Corp New Com |
2.52%
1,969
|
$1,673,630,000 | 1.43% |
| iShares MBS ETF |
5.24%
17,927
|
$1,645,878,000 | 1.41% |
| United Cmnty Bks Blairsvle Ga Com |
0.06%
60,496
|
$1,540,228,000 | 1.32% |
| iShares GNMA Bond ETF |
8.24%
34,486
|
$1,485,312,000 | 1.27% |
| Ishares 0-5 Year Tips Bond Etf |
5.49%
14,722
|
$1,464,692,000 | 1.26% |
| Jpmorgan Chase Co. Com |
1.11%
7,129
|
$1,441,912,000 | 1.24% |
| Netflix Inc. |
5.02%
2,132
|
$1,438,844,000 | 1.23% |
| Sap Se Spon Adr |
3.04%
6,924
|
$1,396,640,000 | 1.20% |
| Schwab Us Tips Etf |
8.92%
26,324
|
$1,369,111,000 | 1.17% |
| Blackrock Inc. |
6.61%
1,693
|
$1,332,933,000 | 1.14% |
| Home Depot, Inc. |
9.03%
3,696
|
$1,272,311,000 | 1.09% |
| Schwab Short-term Us Treasury Etf |
5.86%
25,508
|
$1,227,700,000 | 1.05% |
| Wells Fargo Co New Com |
6.84%
20,592
|
$1,222,997,000 | 1.05% |
| Eog Res Inc Com |
5.40%
9,183
|
$1,155,864,000 | 0.99% |
| Southern Co Com |
9.62%
14,689
|
$1,139,426,000 | 0.98% |
| Caterpillar Inc. |
1.85%
3,391
|
$1,129,542,000 | 0.97% |
| Exxon Mobil Corp Com |
0.79%
9,786
|
$1,126,564,000 | 0.97% |
| Moderna Inc |
9.63%
9,413
|
$1,117,794,000 | 0.96% |
| AMGEN Inc. |
1.52%
3,572
|
$1,116,071,000 | 0.96% |
| Eli Lilly Co Com |
19.67%
1,217
|
$1,101,847,000 | 0.94% |
| Chevron Corp New Com |
3.58%
6,942
|
$1,085,868,000 | 0.93% |
| Intel Corp Com |
0.84%
34,322
|
$1,062,952,000 | 0.91% |
| Procter And Gamble Co Com |
3.68%
6,438
|
$1,061,755,000 | 0.91% |
| Rtx Corporation Com |
5.97%
10,457
|
$1,049,778,000 | 0.90% |
| Asml Holding N V N Y Registry Shs |
22.81%
1,023
|
$1,046,253,000 | 0.90% |
| Shopify Inc |
5.40%
15,451
|
$1,020,539,000 | 0.87% |
| Shell Plc Spon Ads |
4.49%
13,879
|
$1,001,786,000 | 0.86% |
| Nvidia Corporation Com |
853.46%
7,990
|
$987,085,000 | 0.85% |
| Abbvie Inc |
5.21%
5,752
|
$986,583,000 | 0.85% |
| Citigroup Inc Com New |
12.92%
14,860
|
$943,016,000 | 0.81% |
| Gilead Sciences, Inc. |
8.66%
13,348
|
$915,806,000 | 0.78% |
| Adobe Inc |
9.77%
1,641
|
$911,641,000 | 0.78% |
| Fortinet Inc |
3.89%
15,068
|
$908,148,000 | 0.78% |
| Kla Corp Com New |
10.74%
1,031
|
$850,070,000 | 0.73% |
| Cisco Sys Inc Com |
2.29%
17,576
|
$835,036,000 | 0.72% |
| Dow Inc |
5.43%
15,214
|
$807,103,000 | 0.69% |
| Kraft Heinz Co Com |
0.75%
24,926
|
$803,116,000 | 0.69% |
| Ishares U.s. Treasury Bond Etf |
17.83%
34,231
|
$772,594,000 | 0.66% |
| Posco Holdings Inc Sponsored Adr |
1.53%
11,111
|
$730,437,000 | 0.63% |
| Us Bancorp Del Com New |
10.88%
17,361
|
$689,232,000 | 0.59% |
| On Semiconductor Corp Com |
2.45%
9,900
|
$678,645,000 | 0.58% |
| Verisk Analytics Inc |
0.78%
2,457
|
$662,284,000 | 0.57% |
| Invesco Qqq Trust Series I |
Opened
1,377
|
$659,734,000 | 0.57% |
| Medtronic Plc Shs |
10.56%
8,287
|
$652,270,000 | 0.56% |
| DuPont de Nemours Inc |
17.89%
8,013
|
$644,966,000 | 0.55% |
| Texas Instrs Inc Com |
13.23%
3,294
|
$640,782,000 | 0.55% |
| Honeywell Intl Inc Com |
7.72%
2,929
|
$625,459,000 | 0.54% |
| Price T Rowe Group Inc Com |
12.44%
5,288
|
$609,759,000 | 0.52% |
| Tractor Supply Co Com |
4.51%
2,225
|
$600,750,000 | 0.51% |
| L3Harris Technologies Inc |
3.50%
2,629
|
$590,421,000 | 0.51% |
| Verizon Communications Inc |
12.63%
14,259
|
$588,041,000 | 0.50% |
| Sony Group Corp Sponsored Adr |
12.77%
6,702
|
$569,335,000 | 0.49% |
| Conagra Brands Inc |
19.28%
19,759
|
$561,551,000 | 0.48% |
| Att Inc Com |
2.90%
29,185
|
$557,725,000 | 0.48% |
| International Business Machs Com |
3.31%
3,123
|
$540,123,000 | 0.46% |
| Sarepta Therapeutics Inc |
8.46%
3,397
|
$536,726,000 | 0.46% |
| Mcdonalds Corp Com |
1.91%
2,100
|
$535,164,000 | 0.46% |
| State Str Corp Com |
2.46%
7,048
|
$521,552,000 | 0.45% |
| Emerson Elec Co Com |
11.97%
4,732
|
$521,277,000 | 0.45% |
| D.R. Horton Inc. |
20.52%
3,689
|
$519,891,000 | 0.45% |
| iShares 1-3 Year Treasury Bond ETF |
5.81%
6,318
|
$515,865,000 | 0.44% |
| Nomura Hldgs Inc Sponsored Adr |
3.40%
89,183
|
$515,478,000 | 0.44% |
| Pfizer Inc. |
9.88%
18,019
|
$504,186,000 | 0.43% |
| Dexcom Inc |
10.72%
4,390
|
$497,738,000 | 0.43% |
| Abbott Labs Com |
6.19%
4,467
|
$464,166,000 | 0.40% |
| Boston Scientific Corp Com |
13.22%
5,918
|
$455,745,000 | 0.39% |
| Ishares Gold Trust |
4.71%
9,531
|
$418,697,000 | 0.36% |
| Paypal Hldgs Inc Com |
5.17%
7,084
|
$411,085,000 | 0.35% |
| Thermo Fisher Scientific Inc. |
7.41%
739
|
$408,667,000 | 0.35% |
| Rocket Cos Inc Com Cl A |
1.12%
29,402
|
$402,807,000 | 0.35% |
| Edwards Lifesciences Corp Com |
8.38%
4,349
|
$401,717,000 | 0.34% |
| Cava Group Inc Com |
23.91%
4,301
|
$398,918,000 | 0.34% |
| Meritage Homes Corp Com |
4.49%
2,421
|
$391,839,000 | 0.34% |
| American Tower Corp New Com |
46.94%
1,947
|
$378,458,000 | 0.32% |
| Pnc Finl Svcs Group Inc Com |
2.01%
2,432
|
$378,127,000 | 0.32% |
| Prologis Inc. Com |
1.41%
3,352
|
$376,463,000 | 0.32% |
| Old Dominion Freight Line, Inc. |
19.72%
2,084
|
$368,034,000 | 0.32% |
| Bristol-myers Squibb Co Com |
Closed
6,597
|
$357,755,000 | |
| Allegion Plc Ord Shs |
7.29%
2,986
|
$352,796,000 | 0.30% |
| Mastec Inc. |
13.31%
3,219
|
$344,401,000 | 0.30% |
| AeroVironment Inc. |
21.53%
1,863
|
$339,364,000 | 0.29% |
| Vanguard Total Stock Market Etf |
Closed
1,304
|
$338,910,000 | |
| Target Corp Com |
11.12%
2,197
|
$325,244,000 | 0.28% |
| Pepsico Inc Com |
2.85%
1,946
|
$320,954,000 | 0.28% |
| Freeport-McMoRan Inc |
5.79%
6,522
|
$316,969,000 | 0.27% |
| Astrazeneca Plc Sponsored Adr |
0.84%
3,881
|
$302,679,000 | 0.26% |
| Helmerich Payne Inc Com |
No change
8,318
|
$300,613,000 | 0.26% |
| Public Storage Oper Co Com |
9.13%
1,045
|
$300,594,000 | 0.26% |
| Schlumberger Ltd Com Stk |
16.61%
6,328
|
$298,602,000 | 0.26% |
| Spdr Gold Shares |
Closed
1,437
|
$295,620,000 | |
| iShares 0-3 Month Treasury Bond |
Opened
2,740
|
$275,945,000 | 0.24% |
| Axon Enterprise Inc |
3.01%
935
|
$275,114,000 | 0.24% |
| e.l.f. Beauty Inc |
17.80%
1,302
|
$274,357,000 | 0.24% |
| Coca Cola Co Com |
No change
4,230
|
$269,240,000 | 0.23% |
| Graniteshares Gold Shares |
31.72%
11,670
|
$267,943,000 | 0.23% |
| First Horizon Corporation Com |
5.87%
16,965
|
$267,538,000 | 0.23% |
| Hancock Whitney Corporation Com |
26.00%
5,525
|
$264,261,000 | 0.23% |
| Carlyle Group Inc Com |
0.95%
6,479
|
$260,132,000 | 0.22% |
| Snap Inc |
10.47%
15,583
|
$258,834,000 | 0.22% |
| Valero Energy Corp Com |
Closed
1,514
|
$258,425,000 | |
| Cvs Health Corp Com |
Closed
3,165
|
$252,440,000 | |
| Hdfc Bank Ltd Sponsored Ads |
Opened
3,911
|
$251,595,000 | 0.22% |
| Totalenergies Se Sponsored Ads |
No change
3,768
|
$251,250,000 | 0.22% |
| International Seaways Inc |
0.71%
4,249
|
$251,243,000 | 0.22% |
| TREX Co., Inc. |
4.42%
3,269
|
$242,298,000 | 0.21% |
| Unilever Plc Spon Adr New |
66.41%
4,386
|
$241,186,000 | 0.21% |
| DocuSign Inc |
9.49%
4,360
|
$233,260,000 | 0.20% |
| National Beverage Corp Com |
No change
4,354
|
$223,099,000 | 0.19% |
| Jabil Inc |
Closed
1,641
|
$219,812,000 | |
| Union Pac Corp Com |
5.20%
931
|
$210,648,000 | 0.18% |
| Duke Energy Corp New Com New |
Closed
2,108
|
$203,865,000 | |
| Liquidia Corporation Com New |
Opened
10,158
|
$121,896,000 | 0.10% |
| Acco Brands Corp Com |
15.53%
23,749
|
$111,620,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 127 holdings | |||
Hedge funds similar to Dmc
- Schulz Wealth, Ltd
- Semus Wealth Partners
- Harvest Management
- Cascade Wealth Advisors, Inc
- Exome Asset Management
- Lam Group, Inc
- Armor Advisors, L.L.C
- Ia Venture Strategies Fund Ii, L.P.
- Dempze Nancy E
- Phoenician Capital
- Penn Mutual Asset Management
- Sprinkle Consultants
- First Community Trust Na
- Arrow Investment Advisors