DMG Group
Latest statistics and disclosures from DMC Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AGG, MSFT, IGIB, META, and represent 22.58% of DMC Group's stock portfolio.
- Added to shares of these 10 stocks: Blackrock, PLTR, STLD, VLO, QQQJ, IEF, EQIX, VOOG, UNM, XMMO.
- Started 17 new stock positions in XMMO, PLTR, HIG, Blackrock, IEF, EQIX, UNM, QQQJ, ORA, XLK. DEO, USMV, VOOG, MCHI, GL, STLD, VLO.
- Reduced shares in these 10 stocks: , TIP, SCHP, DD, BKLN, , QQQ, MRNA, PSA, SGOV.
- Sold out of its positions in BLK, ELF, EW, SGOV, PSA.
- DMC Group was a net buyer of stock by $2.1M.
- DMC Group has $124M in assets under management (AUM), dropping by 5.91%.
- Central Index Key (CIK): 0001893403
Tip: Access up to 7 years of quarterly data
Positions held by DMG Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for DMC Group
DMC Group holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple Stock (AAPL) | 10.0 | $12M | 53k | 233.00 |
|
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 4.4 | $5.4M | -2% | 54k | 101.27 |
|
| Microsoft Corp Stock (MSFT) | 3.0 | $3.8M | 8.7k | 430.30 |
|
|
| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 2.6 | $3.2M | +7% | 60k | 53.72 |
|
| Meta Platforms Inc Cl A Stock (META) | 2.6 | $3.2M | -6% | 5.5k | 572.44 |
|
| Amazon Stock (AMZN) | 2.2 | $2.7M | 14k | 186.33 |
|
|
| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 1.9 | $2.4M | 45k | 52.66 |
|
|
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.8 | $2.2M | -8% | 13k | 165.85 |
|
| Advanced Micro Devices Stock (AMD) | 1.5 | $1.9M | -4% | 12k | 164.08 |
|
| Ishares Mbs Etf Etf (MBB) | 1.5 | $1.8M | +6% | 19k | 95.81 |
|
| Blackrock Stock | 1.4 | $1.7M | NEW | 1.8k | 949.51 |
|
| Invesco Senior Loan Etf Etf (BKLN) | 1.3 | $1.6M | -20% | 78k | 21.01 |
|
| Sap Se Adr (SAP) | 1.3 | $1.6M | +3% | 7.2k | 229.10 |
|
| Costco Whsl Corp Stock (COST) | 1.3 | $1.6M | -7% | 1.8k | 886.52 |
|
| Ishares Gnma Bond Etf Etf (GNMA) | 1.3 | $1.6M | 35k | 44.79 |
|
|
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.3 | $1.5M | -7% | 30k | 51.04 |
|
| United Cmnty Bks Blairsvle Ga Stock (UCB) | 1.2 | $1.5M | -13% | 53k | 29.08 |
|
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.2 | $1.5M | 15k | 101.32 |
|
|
| Jpmorgan Chase & Co Stock (JPM) | 1.2 | $1.5M | 7.2k | 210.86 |
|
|
| Merck & Co Stock (MRK) | 1.2 | $1.5M | -2% | 13k | 113.56 |
|
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.5M | 12k | 119.07 |
|
|
| Home Depot Stock (HD) | 1.2 | $1.5M | -2% | 3.6k | 405.20 |
|
| Netflix Stock (NFLX) | 1.1 | $1.4M | -6% | 2.0k | 709.27 |
|
| Rtx Corporation Stock (RTX) | 1.1 | $1.4M | +10% | 12k | 121.16 |
|
| Caterpillar Stock (CAT) | 1.1 | $1.3M | 3.4k | 391.12 |
|
|
| Southern Stock (SO) | 1.0 | $1.3M | -3% | 14k | 90.18 |
|
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.0 | $1.2M | 26k | 48.98 |
|
|
| Fortinet Stock (FTNT) | 1.0 | $1.2M | +3% | 16k | 77.55 |
|
| Gilead Sciences Stock (GILD) | 1.0 | $1.2M | +6% | 14k | 83.84 |
|
| Exxon Mobil Corp Stock (XOM) | 1.0 | $1.2M | +3% | 10k | 117.22 |
|
| Eog Res Stock (EOG) | 0.9 | $1.2M | +2% | 9.4k | 122.93 |
|
| Shopify Inc Cl A Stock (SHOP) | 0.9 | $1.1M | -7% | 14k | 80.14 |
|
| Abbvie Stock (ABBV) | 0.9 | $1.1M | 5.7k | 197.48 |
|
|
| Amgen Stock (AMGN) | 0.9 | $1.1M | -3% | 3.4k | 322.21 |
|
| Procter And Gamble Stock (PG) | 0.9 | $1.1M | 6.3k | 173.20 |
|
|
| Wells Fargo Stock (WFC) | 0.9 | $1.1M | -5% | 19k | 56.49 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.9 | $1.1M | -40% | 9.7k | 110.47 |
|
| Chevron Corp Stock (CVX) | 0.8 | $1.0M | +2% | 7.1k | 147.27 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.8 | $957k | NEW | 26k | 37.20 |
|
| Eli Lilly & Co Stock (LLY) | 0.8 | $952k | -11% | 1.1k | 885.94 |
|
| Citigroup Stock (C) | 0.8 | $949k | +2% | 15k | 62.60 |
|
| Cisco Sys Stock (CSCO) | 0.8 | $929k | 18k | 53.22 |
|
|
| Us Bancorp Del Stock (USB) | 0.8 | $929k | +17% | 20k | 45.73 |
|
| Intel Corp Stock (INTC) | 0.7 | $925k | +14% | 39k | 23.46 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.7 | $917k | 14k | 65.95 |
|
|
| Kraft Heinz Stock (KHC) | 0.7 | $904k | +3% | 26k | 35.11 |
|
| Nvidia Corporation Stock (NVDA) | 0.7 | $885k | -8% | 7.3k | 121.44 |
|
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.7 | $865k | +7% | 37k | 23.45 |
|
| Dow Stock (DOW) | 0.7 | $856k | +2% | 16k | 54.63 |
|
| Adobe Stock (ADBE) | 0.7 | $845k | 1.6k | 517.78 |
|
|
| D R Horton Stock (DHI) | 0.6 | $799k | +13% | 4.2k | 190.77 |
|
| Schwab Us Tips Etf Etf (SCHP) | 0.6 | $779k | -44% | 15k | 53.63 |
|
| On Semiconductor Corp Stock (ON) | 0.6 | $754k | +4% | 10k | 72.61 |
|
| Posco Holdings Adr (PKX) | 0.6 | $738k | -5% | 11k | 69.99 |
|
| Kla Corp Stock (KLAC) | 0.6 | $721k | -9% | 931.00 | 774.41 |
|
| International Business Machs Stock (IBM) | 0.6 | $706k | +2% | 3.2k | 221.08 |
|
| Verisk Analytics Stock (VRSK) | 0.6 | $703k | +6% | 2.6k | 267.96 |
|
| Sony Group Corp Adr (SONY) | 0.6 | $699k | +7% | 7.2k | 96.57 |
|
| At&t Stock (T) | 0.6 | $691k | +7% | 31k | 22.00 |
|
| Tractor Supply Stock (TSCO) | 0.6 | $682k | +5% | 2.3k | 290.93 |
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.5 | $674k | -20% | 809.00 | 833.25 |
|
| Conagra Brands Stock (CAG) | 0.5 | $665k | +3% | 20k | 32.52 |
|
| Texas Instrs Stock (TXN) | 0.5 | $657k | -3% | 3.2k | 206.57 |
|
| L3harris Technologies Stock (LHX) | 0.5 | $654k | +4% | 2.7k | 237.87 |
|
| Verizon Communications Stock (VZ) | 0.5 | $653k | 15k | 44.91 |
|
|
| Ishares Gold Trust Etf (IAU) | 0.5 | $643k | +35% | 13k | 49.70 |
|
| State Str Corp Stock (STT) | 0.5 | $621k | 7.0k | 88.47 |
|
|
| Price T Rowe Group Stock (TROW) | 0.5 | $617k | +7% | 5.7k | 108.93 |
|
| Honeywell Intl Stock (HON) | 0.5 | $617k | 3.0k | 206.71 |
|
|
| Steel Dynamics Stock (STLD) | 0.5 | $617k | NEW | 4.9k | 126.08 |
|
| Rocket Cos Inc Com Cl A Stock (RKT) | 0.5 | $610k | +8% | 32k | 19.19 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $607k | +15% | 7.3k | 83.15 |
|
| Cava Group Stock (CAVA) | 0.5 | $605k | +13% | 4.9k | 123.85 |
|
| Boston Scientific Corp Stock (BSX) | 0.5 | $583k | +17% | 7.0k | 83.80 |
|
| Pnc Finl Svcs Group Stock (PNC) | 0.5 | $558k | +24% | 3.0k | 184.85 |
|
| Paypal Hldgs Stock (PYPL) | 0.4 | $551k | 7.1k | 78.03 |
|
|
| Mcdonalds Corp Stock (MCD) | 0.4 | $549k | -14% | 1.8k | 304.51 |
|
| Valero Energy Corp Stock (VLO) | 0.4 | $544k | NEW | 4.0k | 135.03 |
|
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $543k | +18% | 877.00 | 618.57 |
|
| Emerson Elec Stock (EMR) | 0.4 | $518k | 4.7k | 109.37 |
|
|
| Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) | 0.4 | $514k | NEW | 17k | 30.37 |
|
| American Tower Corp Reit (AMT) | 0.4 | $508k | +12% | 2.2k | 232.56 |
|
| Meritage Homes Corp Stock (MTH) | 0.4 | $503k | 2.5k | 205.07 |
|
|
| Medtronic Stock (MDT) | 0.4 | $497k | -33% | 5.5k | 90.03 |
|
| Pfizer Stock (PFE) | 0.4 | $493k | -5% | 17k | 28.94 |
|
| Nomura Hldgs Adr (NMR) | 0.4 | $478k | +2% | 92k | 5.22 |
|
| Abbott Labs Stock (ABT) | 0.4 | $462k | -9% | 4.1k | 114.01 |
|
| Aerovironment Stock (AVAV) | 0.4 | $441k | +17% | 2.2k | 200.50 |
|
| Allegion Plc Ord Stock (ALLE) | 0.4 | $437k | 3.0k | 145.74 |
|
|
| Hancock Whitney Corporation Stock (HWC) | 0.4 | $435k | +53% | 8.5k | 51.17 |
|
| Prologis Reit (PLD) | 0.3 | $431k | 3.4k | 126.28 |
|
|
| Hdfc Bank Adr (HDB) | 0.3 | $414k | +69% | 6.6k | 62.56 |
|
| Sarepta Therapeutics Stock (SRPT) | 0.3 | $407k | -4% | 3.3k | 124.89 |
|
| Axon Enterprise Stock (AXON) | 0.3 | $405k | +8% | 1.0k | 399.60 |
|
| Old Dominion Freight Line Stock (ODFL) | 0.3 | $404k | -2% | 2.0k | 198.64 |
|
| Mastec Stock (MTZ) | 0.3 | $404k | 3.3k | 123.10 |
|
|
| Dexcom Stock (DXCM) | 0.3 | $394k | +33% | 5.9k | 67.04 |
|
| First Horizon Corporation Stock (FHN) | 0.3 | $391k | +48% | 25k | 15.53 |
|
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.3 | $377k | +15% | 7.6k | 49.92 |
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.3 | $349k | NEW | 3.6k | 98.12 |
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $340k | -49% | 697.00 | 488.07 |
|
| Target Corp Stock (TGT) | 0.3 | $337k | 2.2k | 155.86 |
|
|
| Pepsico Stock (PEP) | 0.3 | $332k | 2.0k | 170.05 |
|
|
| Equinix Reit (EQIX) | 0.3 | $332k | NEW | 374.00 | 887.63 |
|
| Moderna Stock (MRNA) | 0.3 | $325k | -48% | 4.9k | 66.83 |
|
| Coca Cola Stock (KO) | 0.2 | $303k | 4.2k | 71.86 |
|
|
| Carlyle Group Stock (CG) | 0.2 | $286k | +2% | 6.6k | 43.06 |
|
| Docusign Stock (DOCU) | 0.2 | $283k | +4% | 4.6k | 62.09 |
|
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.2 | $282k | NEW | 818.00 | 345.29 |
|
| International Seaways Stock (INSW) | 0.2 | $280k | +27% | 5.4k | 51.56 |
|
| Union Pac Corp Stock (UNP) | 0.2 | $273k | +18% | 1.1k | 246.48 |
|
| Unum Group Stock (UNM) | 0.2 | $268k | NEW | 4.5k | 59.44 |
|
| Schlumberger Ltd Com Stk Stock (SLB) | 0.2 | $266k | 6.3k | 41.96 |
|
|
| Helmerich & Payne Stock (HP) | 0.2 | $254k | 8.3k | 30.42 |
|
|
| Invesco S&p Midcap Momentum Etf Etf (XMMO) | 0.2 | $248k | NEW | 2.1k | 120.33 |
|
| Graniteshares Gold Shares Etf (BAR) | 0.2 | $244k | -19% | 9.4k | 25.97 |
|
| Diageo Adr (DEO) | 0.2 | $240k | NEW | 1.7k | 140.34 |
|
| Totalenergies Se Adr (TTE) | 0.2 | $236k | -3% | 3.7k | 64.62 |
|
| Globe Life Stock (GL) | 0.2 | $233k | NEW | 2.2k | 105.91 |
|
| Ishares Msci China Etf Etf (MCHI) | 0.2 | $232k | NEW | 4.6k | 50.91 |
|
| Trex Stock (TREX) | 0.2 | $227k | +4% | 3.4k | 66.58 |
|
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.2 | $222k | NEW | 2.4k | 91.31 |
|
| Astrazeneca Adr (AZN) | 0.2 | $221k | -26% | 2.8k | 77.91 |
|
| Technology Select Sector Spdr Fund Etf (XLK) | 0.2 | $218k | NEW | 964.00 | 225.76 |
|
| National Beverage Corp Stock (FIZZ) | 0.2 | $213k | +4% | 4.5k | 46.94 |
|
| Ormat Technologies Stock (ORA) | 0.2 | $204k | NEW | 2.6k | 76.94 |
|
| Unilever Adr (UL) | 0.2 | $204k | -28% | 3.1k | 64.96 |
|
| Hartford Finl Svcs Group Stock (HIG) | 0.2 | $203k | NEW | 1.7k | 117.61 |
|
| Dupont De Nemours Stock (DD) | 0.2 | $203k | -71% | 2.3k | 89.11 |
|
| Snap Inc Cl A Stock (SNAP) | 0.2 | $194k | +16% | 18k | 10.70 |
|
| Acco Brands Corp Stock (ACCO) | 0.1 | $144k | +10% | 26k | 5.47 |
|
| Liquidia Corporation Stock (LQDA) | 0.1 | $139k | +36% | 14k | 10.00 |
|
Past Filings by DMC Group
SEC 13F filings are viewable for DMC Group going back to 2021
- DMC Group 2024 Q3 filed Oct. 18, 2024
- DMC Group 2024 Q2 filed July 16, 2024
- DMC Group 2024 Q1 filed April 19, 2024
- DMC Group 2023 Q4 filed Jan. 10, 2024
- DMC Group 2023 Q3 filed Oct. 26, 2023
- DMC Group 2023 Q2 filed July 13, 2023
- DMC Group 2023 Q1 filed April 24, 2023
- DMC Group 2023 Q1 restated filed April 24, 2023
- DMG Group 2022 Q4 filed Feb. 7, 2023
- DMG Group 2022 Q3 filed Oct. 27, 2022
- DMG Group 2022 Q2 filed Aug. 9, 2022
- DMG Group 2022 Q1 filed April 25, 2022
- DMG Group 2021 Q4 filed Jan. 31, 2022