DMG Group
Latest statistics and disclosures from DMC Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AGG, MSFT, META, IGIB, and represent 23.22% of DMC Group's stock portfolio.
- Added to shares of these 10 stocks: SONY, SCHO, LNC, SLB, TSCO, IEF, XLC, SCHP, BLK, ISRG.
- Started 11 new stock positions in IGV, XLC, SYY, LNC, PTF, ISRG, AI, ROK, ALAB, NKE. CFLT.
- Reduced shares in these 10 stocks: QQQJ, EQIX, MRNA, KHC, VOOG, TIP, XMMO, UCB, , .
- Sold out of its positions in AZN, DD, EQIX, XMMO, QQQJ, MCHI, USMV, MRNA, FIZZ, ORA. XLK, TTE, UL, VOOG.
- DMC Group was a net buyer of stock by $1.2M.
- DMC Group has $123M in assets under management (AUM), dropping by -0.51%.
- 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 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $13M | 52k | 250.42 |
|
|
| Ishares Core Us Aggregate Bond Etf Etf (AGG) | 4.2 | $5.2M | 54k | 96.90 |
|
|
| Microsoft Corporation (MSFT) | 3.1 | $3.8M | +2% | 8.9k | 421.50 |
|
| Facebook Inc cl a (META) | 2.7 | $3.3M | 5.6k | 585.51 |
|
|
| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 2.6 | $3.2M | +5% | 63k | 51.51 |
|
| Amazon (AMZN) | 2.5 | $3.1M | -2% | 14k | 219.39 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.4M | 13k | 189.30 |
|
|
| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 1.9 | $2.4M | +2% | 46k | 51.70 |
|
| Palantir Technologies (PLTR) | 1.8 | $2.2M | +10% | 29k | 75.63 |
|
| Blackrock (BLK) | 1.7 | $2.1M | +15% | 2.0k | 1025.11 |
|
| Ishares Mbs Etf Etf (MBB) | 1.5 | $1.8M | +4% | 20k | 91.68 |
|
| Netflix (NFLX) | 1.4 | $1.7M | 1.9k | 891.32 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | -2% | 7.0k | 239.71 |
|
| Invesco Senior Loan Etf Etf (BKLN) | 1.3 | $1.6M | 77k | 21.07 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | -3% | 1.8k | 916.27 |
|
| Sap Se Adr (SAP) | 1.3 | $1.6M | -10% | 6.4k | 246.21 |
|
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.2 | $1.5M | 15k | 100.60 |
|
|
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.2 | $1.5M | -3% | 29k | 50.88 |
|
| Fortinet (FTNT) | 1.2 | $1.5M | 16k | 94.48 |
|
|
| United Cmnty Bks Ga Cap Stk (UCB) | 1.2 | $1.5M | -14% | 45k | 32.31 |
|
| Ishares Gnma Bond Etf Etf (GNMA) | 1.2 | $1.4M | -2% | 34k | 42.93 |
|
| Shopify Inc cl a (SHOP) | 1.2 | $1.4M | -5% | 13k | 106.33 |
|
| Advanced Micro Devices (AMD) | 1.2 | $1.4M | 12k | 120.79 |
|
|
| Raytheon Technologies Corp (RTX) | 1.1 | $1.4M | +5% | 12k | 115.72 |
|
| Gilead Sciences (GILD) | 1.1 | $1.3M | +2% | 15k | 92.37 |
|
| Home Depot (HD) | 1.1 | $1.3M | -5% | 3.4k | 388.99 |
|
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | -9% | 18k | 70.24 |
|
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.0 | $1.2M | +98% | 51k | 24.06 |
|
| Merck & Co (MRK) | 1.0 | $1.2M | -7% | 12k | 99.48 |
|
| Southern Company (SO) | 1.0 | $1.2M | 14k | 82.32 |
|
|
| EOG Resources (EOG) | 1.0 | $1.2M | 9.5k | 122.58 |
|
|
| U.S. Bancorp (USB) | 0.9 | $1.1M | +18% | 24k | 47.83 |
|
| Caterpillar (CAT) | 0.9 | $1.1M | -7% | 3.1k | 362.76 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 6.4k | 167.65 |
|
|
| Citigroup (C) | 0.9 | $1.1M | 15k | 70.39 |
|
|
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | -5% | 9.5k | 107.57 |
|
| Cisco Systems (CSCO) | 0.8 | $1.0M | 17k | 59.20 |
|
|
| Abbvie (ABBV) | 0.8 | $1.0M | 5.7k | 177.70 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.8 | $973k | -8% | 11k | 86.02 |
|
| Chevron Corporation (CVX) | 0.8 | $971k | -5% | 6.7k | 144.84 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $967k | 7.2k | 134.29 |
|
|
| Amgen (AMGN) | 0.7 | $893k | 3.4k | 260.64 |
|
|
| Ishares Us Treasury Bond Etf Etf (GOVT) | 0.7 | $874k | +3% | 38k | 22.98 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.7 | $811k | -6% | 13k | 62.65 |
|
| Sony Group Corp Adr (SONY) | 0.6 | $797k | +420% | 38k | 21.16 |
|
| Schlumberger (SLB) | 0.6 | $776k | +219% | 20k | 38.34 |
|
| International Business Machines (IBM) | 0.6 | $764k | +8% | 3.5k | 219.83 |
|
| At&t (T) | 0.6 | $752k | +5% | 33k | 22.77 |
|
| Ishares Tips Bond Etf Etf (TIP) | 0.6 | $752k | -27% | 7.1k | 106.55 |
|
| Honeywell International (HON) | 0.6 | $747k | +10% | 3.3k | 225.89 |
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.6 | $745k | +126% | 8.1k | 92.45 |
|
| Verisk Analytics (VRSK) | 0.6 | $736k | 2.7k | 275.43 |
|
|
| Boston Scientific Corporation (BSX) | 0.6 | $706k | +13% | 7.9k | 89.32 |
|
| State Street Corporation (STT) | 0.6 | $697k | 7.1k | 98.15 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $686k | -5% | 1.5k | 444.68 |
|
| Schwab Us Tips Etf Etf (SCHP) | 0.5 | $668k | +78% | 26k | 25.83 |
|
| Paypal Holdings (PYPL) | 0.5 | $665k | +10% | 7.8k | 85.35 |
|
| PNC Financial Services (PNC) | 0.5 | $655k | +12% | 3.4k | 192.85 |
|
| T. Rowe Price (TROW) | 0.5 | $644k | 5.7k | 113.09 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $642k | -22% | 832.00 | 772.00 |
|
| Emerson Electric (EMR) | 0.5 | $636k | +8% | 5.1k | 123.93 |
|
| Steel Dynamics (STLD) | 0.5 | $635k | +13% | 5.6k | 114.07 |
|
| Tractor Supply Company (TSCO) | 0.5 | $623k | +400% | 12k | 53.06 |
|
| First Horizon National Corporation (FHN) | 0.5 | $618k | +21% | 31k | 20.14 |
|
| ON Semiconductor (ON) | 0.5 | $612k | -6% | 9.7k | 63.05 |
|
| L3harris Technologies (LHX) | 0.5 | $604k | +4% | 2.9k | 210.28 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $598k | 7.3k | 81.98 |
|
|
| Axon Enterprise (AXON) | 0.5 | $590k | -2% | 992.00 | 594.32 |
|
| Intel Corporation (INTC) | 0.5 | $589k | -25% | 29k | 20.05 |
|
| KLA-Tencor Corporation (KLAC) | 0.5 | $587k | 931.00 | 630.12 |
|
|
| Texas Instruments Incorporated (TXN) | 0.5 | $587k | 3.1k | 187.51 |
|
|
| Verizon Communications (VZ) | 0.5 | $581k | 15k | 39.99 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.5 | $581k | +3% | 838.00 | 693.08 |
|
| Lincoln National Corporation (LNC) | 0.5 | $555k | NEW | 18k | 31.71 |
|
| McDonald's Corporation (MCD) | 0.4 | $540k | +3% | 1.9k | 289.89 |
|
| Valero Energy Corporation (VLO) | 0.4 | $531k | +7% | 4.3k | 122.59 |
|
| Unum (UNM) | 0.4 | $519k | +57% | 7.1k | 73.03 |
|
| ConAgra Foods (CAG) | 0.4 | $508k | -10% | 18k | 27.75 |
|
| Kraft Heinz (KHC) | 0.4 | $507k | -35% | 17k | 30.71 |
|
| Allegion Plc equity (ALLE) | 0.4 | $506k | +29% | 3.9k | 130.68 |
|
| Cava Group Ord (CAVA) | 0.4 | $495k | -10% | 4.4k | 112.80 |
|
| Ishares Gold Trust Etf (IAU) | 0.4 | $485k | -24% | 9.8k | 49.51 |
|
| Hancock Holding Company (HWC) | 0.4 | $483k | +3% | 8.8k | 54.72 |
|
| D.R. Horton (DHI) | 0.4 | $474k | -19% | 3.4k | 139.82 |
|
| Hdfc Bank Adr (HDB) | 0.4 | $462k | +9% | 7.2k | 63.86 |
|
| Pfizer (PFE) | 0.4 | $461k | +2% | 17k | 26.53 |
|
| MasTec (MTZ) | 0.4 | $436k | -2% | 3.2k | 136.14 |
|
| Nomura Hldgs Adr (NMR) | 0.4 | $433k | -18% | 75k | 5.79 |
|
| Dow (DOW) | 0.4 | $431k | -31% | 11k | 40.13 |
|
| Docusign (DOCU) | 0.3 | $420k | +2% | 4.7k | 89.94 |
|
| Dex (DXCM) | 0.3 | $407k | -11% | 5.2k | 77.77 |
|
| Sarepta Therapeutics (SRPT) | 0.3 | $400k | 3.3k | 121.59 |
|
|
| Hartford Financial Services (HIG) | 0.3 | $398k | +110% | 3.6k | 109.40 |
|
| American Tower Corp Reit (AMT) | 0.3 | $393k | 2.1k | 183.41 |
|
|
| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $389k | +9% | 760.00 | 511.23 |
|
| Abbott Laboratories (ABT) | 0.3 | $386k | -15% | 3.4k | 113.11 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $382k | -16% | 735.00 | 520.23 |
|
| Prologis Reit (PLD) | 0.3 | $367k | 3.5k | 105.70 |
|
|
| AeroVironment (AVAV) | 0.3 | $363k | +7% | 2.4k | 153.89 |
|
| Globe Life (GL) | 0.3 | $356k | +45% | 3.2k | 111.52 |
|
| Carlyle Group (CG) | 0.3 | $350k | +4% | 6.9k | 50.49 |
|
| Posco Holdings Adr (PKX) | 0.3 | $346k | -24% | 8.0k | 43.36 |
|
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.3 | $342k | NEW | 3.5k | 96.81 |
|
| Pepsi (PEP) | 0.3 | $339k | +13% | 2.2k | 152.06 |
|
| Meritage Homes Corporation (MTH) | 0.3 | $335k | -11% | 2.2k | 153.82 |
|
| Helmerich & Payne (HP) | 0.3 | $326k | +22% | 10k | 32.02 |
|
| Rocket Cos (RKT) | 0.3 | $326k | -8% | 29k | 11.26 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $312k | -12% | 1.8k | 176.40 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $301k | +4% | 7.9k | 38.08 |
|
| Medtronic (MDT) | 0.2 | $284k | -35% | 3.6k | 79.88 |
|
| Intuitive Surgical (ISRG) | 0.2 | $283k | NEW | 542.00 | 521.96 |
|
| Target Corporation (TGT) | 0.2 | $275k | -5% | 2.0k | 135.18 |
|
| C3 Ai (AI) | 0.2 | $269k | NEW | 7.8k | 34.43 |
|
| Astera Labs (ALAB) | 0.2 | $264k | NEW | 2.0k | 132.45 |
|
| Invesco Dorsey Wright Technology Momentum Etf Etf (PTF) | 0.2 | $250k | NEW | 3.4k | 72.56 |
|
| Diageo Adr (DEO) | 0.2 | $240k | +10% | 1.9k | 127.13 |
|
| Graniteshares Gold Shares Etf (BAR) | 0.2 | $236k | -2% | 9.1k | 25.89 |
|
| Union Pacific Corporation (UNP) | 0.2 | $233k | -7% | 1.0k | 228.04 |
|
| Trex Company (TREX) | 0.2 | $232k | 3.4k | 69.03 |
|
|
| Nike (NKE) | 0.2 | $231k | NEW | 3.1k | 75.67 |
|
| Rockwell Automation (ROK) | 0.2 | $222k | NEW | 776.00 | 285.79 |
|
| Coca-Cola Company (KO) | 0.2 | $220k | -16% | 3.5k | 62.26 |
|
| International Seaways (INSW) | 0.2 | $215k | +9% | 6.0k | 35.94 |
|
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.2 | $210k | NEW | 2.1k | 100.12 |
|
| SYSCO Corporation (SYY) | 0.2 | $205k | NEW | 2.7k | 76.46 |
|
| Confluent (CFLT) | 0.2 | $201k | NEW | 7.2k | 27.96 |
|
| Snap Inc cl a (SNAP) | 0.2 | $196k | 18k | 10.77 |
|
|
| Liquidia Technologies (LQDA) | 0.2 | $192k | +17% | 16k | 11.76 |
|
| ACCO Brands Corporation (ACCO) | 0.1 | $151k | +9% | 29k | 5.25 |
|
Past Filings by DMC Group
SEC 13F filings are viewable for DMC Group going back to 2021
- DMC Group 2024 Q4 filed Jan. 23, 2025
- 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