DMC Group as of March 31, 2023
Portfolio Holdings for DMC Group
DMC Group holds 121 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 12.4 | $12M | 74k | 166.17 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 5.0 | $4.9M | 50k | 99.82 | |
| Microsoft Corp Stock (MSFT) | 2.7 | $2.6M | 9.2k | 287.23 | |
| Ishares Tips Bond Etf Etf (TIP) | 2.3 | $2.3M | 21k | 110.34 | |
| Invesco Senior Loan Etf Etf (BKLN) | 2.1 | $2.1M | 100k | 20.83 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.9 | $1.9M | 37k | 50.27 | |
| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 1.8 | $1.8M | 36k | 50.60 | |
| Schwab Us Tips Etf Etf (SCHP) | 1.8 | $1.8M | 33k | 53.64 | |
| United Cmnty Bks Blairsvle Ga Stock (UCBI) | 1.7 | $1.7M | 61k | 27.88 | |
| Merck & Co Stock (MRK) | 1.6 | $1.6M | 15k | 108.88 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.5 | $1.5M | 14k | 104.33 | |
| Exxon Mobil Corp Stock (XOM) | 1.5 | $1.5M | 13k | 116.10 | |
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.5 | $1.4M | 30k | 48.69 | |
| Ishares Mbs Etf Etf (MBB) | 1.4 | $1.4M | 14k | 94.93 | |
| Ishares Gnma Bond Etf Etf (GNMA) | 1.4 | $1.4M | 30k | 44.53 | |
| Home Depot Stock (HD) | 1.3 | $1.3M | 4.5k | 297.77 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $1.3M | 8.1k | 159.66 | |
| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 1.3 | $1.3M | 25k | 51.45 | |
| Eog Res Stock (EOG) | 1.3 | $1.3M | 11k | 121.38 | |
| Chevron Corp Stock (CVX) | 1.1 | $1.1M | 6.7k | 170.01 | |
| Southern Stock (SO) | 1.1 | $1.1M | 16k | 68.94 | |
| Amazon Stock (AMZN) | 1.1 | $1.1M | 11k | 102.45 | |
| Spdr Gold Shares Etf (GLD) | 1.1 | $1.1M | 5.9k | 184.59 | |
| Gilead Sciences Stock (GILD) | 1.1 | $1.1M | 13k | 83.24 | |
| Advanced Micro Devices Stock (AMD) | 1.0 | $1.0M | 11k | 96.54 | |
| Conagra Brands Stock (CAG) | 1.0 | $1.0M | 27k | 37.42 | |
| Costco Whsl Corp Stock (COST) | 1.0 | $1.0M | 2.0k | 497.05 | |
| Cisco Sys Stock (CSCO) | 1.0 | $1.0M | 19k | 52.29 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.0 | $968k | 9.8k | 99.24 | |
| Pfizer Stock (PFE) | 0.9 | $934k | 23k | 41.33 | |
| Intel Corp Stock (INTC) | 0.9 | $934k | 28k | 32.90 | |
| Kraft Heinz Stock (KHC) | 0.9 | $916k | 24k | 38.86 | |
| Abbvie Stock (ABBV) | 0.9 | $905k | 5.6k | 160.43 | |
| Procter And Gamble Stock (PG) | 0.9 | $900k | 6.0k | 149.45 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.9 | $889k | 6.8k | 130.10 | |
| Caterpillar Stock (CAT) | 0.9 | $853k | 3.7k | 229.92 | |
| Johnson & Johnson Stock (JNJ) | 0.9 | $852k | 5.4k | 156.91 | |
| Moderna Stock (MRNA) | 0.8 | $831k | 5.2k | 159.44 | |
| Posco Holdings Adr (PKX) | 0.8 | $817k | 11k | 73.84 | |
| Medtronic Stock (MDT) | 0.8 | $782k | 9.8k | 79.71 | |
| Dow Stock (DOW) | 0.8 | $769k | 14k | 55.31 | |
| Amgen Stock (AMGN) | 0.8 | $758k | 3.1k | 244.59 | |
| Lilly Eli & Co Stock (LLY) | 0.8 | $753k | 2.1k | 350.72 | |
| Wells Fargo Stock (WFC) | 0.7 | $741k | 20k | 37.72 | |
| Bristol-myers Squibb Stock (BMY) | 0.7 | $730k | 11k | 69.72 | |
| Unilever Adr (UL) | 0.7 | $719k | 14k | 52.73 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.7 | $702k | 12k | 60.47 | |
| Meta Platforms Inc Cl A Stock (META) | 0.6 | $636k | 3.0k | 213.21 | |
| Fortinet Stock (FTNT) | 0.6 | $636k | 9.6k | 66.34 | |
| Dollar Gen Corp Stock (DG) | 0.6 | $632k | 3.0k | 212.01 | |
| Old Dominion Freight Line Stock (ODFL) | 0.6 | $617k | 1.8k | 334.42 | |
| Dupont De Nemours Stock (DD) | 0.6 | $606k | 8.4k | 71.89 | |
| Sap Se Adr (SAP) | 0.6 | $605k | 4.8k | 126.28 | |
| Netflix Stock (NFLX) | 0.6 | $602k | 1.7k | 348.38 | |
| Mcdonalds Corp Stock (MCD) | 0.6 | $592k | 2.1k | 282.31 | |
| Blackrock Stock (BLK) | 0.6 | $586k | 880.00 | 665.91 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.6 | $578k | 11k | 52.29 | |
| Newell Brands Stock (NWL) | 0.6 | $574k | 46k | 12.46 | |
| Abbott Labs Stock (ABT) | 0.6 | $565k | 5.6k | 101.64 | |
| Honeywell Intl Stock (HON) | 0.5 | $544k | 2.8k | 193.11 | |
| Kla Corp Stock (KLAC) | 0.5 | $537k | 1.3k | 398.96 | |
| Citigroup Stock (C) | 0.5 | $516k | 11k | 46.68 | |
| Paramount Global Class B Stock (PARA) | 0.5 | $509k | 23k | 21.81 | |
| Verizon Communications Stock (VZ) | 0.5 | $504k | 13k | 39.26 | |
| Target Corp Stock (TGT) | 0.5 | $498k | 3.0k | 166.17 | |
| Cvs Health Corp Stock (CVS) | 0.5 | $488k | 6.4k | 76.08 | |
| Federated Hermes Inc Cl B Stock (FHI) | 0.5 | $477k | 12k | 40.17 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $472k | 5.8k | 82.00 | |
| Totalenergies Se Adr (TTE) | 0.5 | $469k | 7.4k | 63.14 | |
| On Semiconductor Corp Stock (ON) | 0.5 | $448k | 5.5k | 81.07 | |
| Sarepta Therapeutics Stock (SRPT) | 0.4 | $444k | 3.2k | 137.50 | |
| Tractor Supply Stock (TSCO) | 0.4 | $433k | 1.8k | 241.49 | |
| Verisk Analytics Stock (VRSK) | 0.4 | $432k | 2.3k | 191.74 | |
| Prologis Reit (PLD) | 0.4 | $431k | 3.5k | 123.67 | |
| State Str Corp Stock (STT) | 0.4 | $425k | 5.6k | 75.54 | |
| Sony Group Corporation Adr (SONY) | 0.4 | $414k | 4.5k | 91.37 | |
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.4 | $414k | 10k | 41.19 | |
| Shopify Inc Cl A Stock (SHOP) | 0.4 | $407k | 8.5k | 47.68 | |
| At&t Stock (T) | 0.4 | $393k | 20k | 19.38 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $392k | 1.4k | 279.40 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.4 | $390k | 8.0k | 48.91 | |
| Duke Energy Corp Stock (DUK) | 0.4 | $378k | 4.0k | 95.02 | |
| Us Bancorp Del Stock (USB) | 0.4 | $378k | 11k | 35.60 | |
| Graniteshares Gold Shares Etf (BAR) | 0.4 | $371k | 19k | 19.65 | |
| Texas Instrs Stock (TXN) | 0.4 | $355k | 1.9k | 184.32 | |
| Public Storage Reit (PSA) | 0.4 | $354k | 1.1k | 308.09 | |
| Raytheon Technologies Corp Stock (RTX) | 0.4 | $349k | 3.5k | 100.55 | |
| American Tower Corp Reit (AMT) | 0.3 | $343k | 1.7k | 200.82 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $337k | 1.6k | 204.49 | |
| Mgm Resorts International Stock (MGM) | 0.3 | $324k | 7.3k | 44.25 | |
| Astrazeneca Adr (AZN) | 0.3 | $313k | 4.5k | 69.98 | |
| Axon Enterprise Stock (AXON) | 0.3 | $311k | 1.4k | 227.51 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $309k | 2.5k | 124.90 | |
| Ishares Gold Trust Etf (IAU) | 0.3 | $307k | 8.2k | 37.66 | |
| Ishares Pref & Income Securities Etf Etf (PFF) | 0.3 | $298k | 9.6k | 31.17 | |
| Ishares International Treasury Bond Etf Etf (IGOV) | 0.3 | $297k | 7.3k | 40.60 | |
| International Business Machs Stock (IBM) | 0.3 | $295k | 2.2k | 132.17 | |
| Coca Cola Stock (KO) | 0.3 | $291k | 4.7k | 62.33 | |
| Edwards Lifesciences Corp Stock (EW) | 0.3 | $288k | 3.5k | 82.07 | |
| Price T Rowe Group Stock (TROW) | 0.3 | $286k | 2.5k | 112.51 | |
| Thermo Fisher Scientific Stock (TMO) | 0.3 | $285k | 500.00 | 570.00 | |
| Ubiquiti Stock (UI) | 0.3 | $284k | 1.1k | 268.94 | |
| Emerson Elec Stock (EMR) | 0.3 | $278k | 3.2k | 87.31 | |
| L3harris Technologies Stock (LHX) | 0.3 | $261k | 1.3k | 198.78 | |
| Helmerich & Payne Stock (HP) | 0.3 | $255k | 6.6k | 38.50 | |
| E L F Beauty Stock (ELF) | 0.3 | $254k | 3.0k | 83.33 | |
| Union Pac Corp Stock (UNP) | 0.3 | $252k | 1.3k | 199.37 | |
| Nomura Hldgs Adr (NMR) | 0.3 | $250k | 65k | 3.83 | |
| National Beverage Corp Stock (FIZZ) | 0.2 | $246k | 4.7k | 52.82 | |
| Valero Energy Corp Stock (VLO) | 0.2 | $245k | 1.8k | 138.73 | |
| Fastenal Stock (FAST) | 0.2 | $239k | 4.4k | 53.88 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.2 | $221k | 328.00 | 673.78 | |
| Paypal Hldgs Stock (PYPL) | 0.2 | $220k | 2.9k | 75.34 | |
| Docusign Stock (DOCU) | 0.2 | $219k | 3.8k | 57.97 | |
| Mastec Stock (MTZ) | 0.2 | $219k | 2.3k | 93.95 | |
| Pepsico Stock (PEP) | 0.2 | $219k | 1.2k | 182.20 | |
| Barrick Gold Corp Stock (GOLD) | 0.2 | $218k | 12k | 18.83 | |
| Adobe Systems Incorporated Stock (ADBE) | 0.2 | $216k | 567.00 | 380.95 | |
| Allegion Plc Ord Stock (ALLE) | 0.2 | $207k | 2.0k | 106.05 | |
| Rocket Cos Inc Com Cl A Stock (RKT) | 0.2 | $178k | 20k | 9.12 | |
| Acco Brands Corp Stock (ACCO) | 0.1 | $85k | 16k | 5.37 |
