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 20.37% of DMC Group's stock portfolio.
- Added to shares of these 10 stocks: IGIB, MSFT, GOOGL, KO, VLO, AAPL, CAVA, GOVT, AVAV, INSW.
- Started 7 new stock positions in CAVA, AVAV, JBL, KO, SNAP, VLO, INSW.
- Reduced shares in these 10 stocks: FHI, ADM, , , , MGM, GLD, CVS, UL, MDT.
- Sold out of its positions in ADM, BITF, FHI, IEMG, MGM, VCSH, AMBA.
- DMC Group was a net buyer of stock by $4.9M.
- DMC Group has $116M in assets under management (AUM), dropping by 9.44%.
- Central Index Key (CIK): 0001893403
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Portfolio Holdings for DMC Group
DMC Group holds 123 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $9.3M | +2% | 54k | 171.48 |
|
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 4.6 | $5.3M | +3% | 54k | 97.94 |
|
| Microsoft Corporation (MSFT) | 3.3 | $3.8M | +10% | 9.1k | 420.72 |
|
| Facebook Inc cl a (META) | 2.2 | $2.6M | +7% | 5.3k | 485.58 |
|
| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 2.2 | $2.6M | +22% | 50k | 51.60 |
|
| Amazon (AMZN) | 2.1 | $2.5M | +4% | 14k | 180.38 |
|
| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 2.0 | $2.3M | +5% | 46k | 51.28 |
|
| Advanced Micro Devices (AMD) | 2.0 | $2.3M | +8% | 13k | 180.49 |
|
| Invesco Senior Loan Etf Etf (BKLN) | 1.9 | $2.2M | +4% | 102k | 21.15 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.1M | +15% | 14k | 150.93 |
|
| Ishares Tips Bond Etf Etf (TIP) | 1.7 | $2.0M | 19k | 107.41 |
|
|
| Merck & Co (MRK) | 1.6 | $1.9M | 14k | 131.95 |
|
|
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.6 | $1.8M | +3% | 35k | 51.06 |
|
| Novo-nordisk A S Adr (NVO) | 1.5 | $1.7M | +7% | 13k | 128.40 |
|
| Ishares Gnma Bond Etf Etf (GNMA) | 1.4 | $1.6M | +5% | 38k | 43.39 |
|
| United Cmnty Bks Ga Cap Stk (UCBI) | 1.4 | $1.6M | 61k | 26.32 |
|
|
| Ishares Mbs Etf Etf (MBB) | 1.4 | $1.6M | +4% | 17k | 92.42 |
|
| Home Depot (HD) | 1.3 | $1.6M | 4.1k | 383.60 |
|
|
| Intel Corporation (INTC) | 1.3 | $1.5M | +2% | 35k | 44.17 |
|
| Schwab Us Tips Etf Etf (SCHP) | 1.3 | $1.5M | -4% | 29k | 52.16 |
|
| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | +7% | 2.0k | 732.63 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | +3% | 7.2k | 200.30 |
|
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.2 | $1.4M | +5% | 14k | 99.43 |
|
| BlackRock (BLK) | 1.1 | $1.3M | +6% | 1.6k | 833.70 |
|
| Sap Se Adr (SAP) | 1.1 | $1.3M | +7% | 6.7k | 195.03 |
|
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.1 | $1.3M | -4% | 27k | 48.21 |
|
| Caterpillar (CAT) | 1.1 | $1.3M | 3.5k | 366.43 |
|
|
| EOG Resources (EOG) | 1.1 | $1.2M | +10% | 9.7k | 127.84 |
|
| Netflix (NFLX) | 1.1 | $1.2M | +3% | 2.0k | 607.33 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 1.5k | 777.96 |
|
|
| Southern Company (SO) | 1.0 | $1.2M | +11% | 16k | 71.74 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | -2% | 9.9k | 116.24 |
|
| Chevron Corporation (CVX) | 1.0 | $1.1M | +6% | 7.2k | 157.74 |
|
| Shopify Inc cl a (SHOP) | 1.0 | $1.1M | +8% | 15k | 77.17 |
|
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | +5% | 19k | 57.96 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.1M | +5% | 6.7k | 162.25 |
|
| Gilead Sciences (GILD) | 0.9 | $1.1M | 15k | 73.25 |
|
|
| Amgen (AMGN) | 0.9 | $1.0M | +6% | 3.6k | 284.32 |
|
| Abbvie (ABBV) | 0.9 | $996k | 5.5k | 182.10 |
|
|
| Fortinet (FTNT) | 0.9 | $991k | 15k | 68.31 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $962k | +9% | 9.9k | 97.53 |
|
| Dow (DOW) | 0.8 | $932k | +3% | 16k | 57.93 |
|
| Moderna (MRNA) | 0.8 | $915k | +11% | 8.6k | 106.56 |
|
| Kraft Heinz (KHC) | 0.8 | $913k | 25k | 36.90 |
|
|
| Cisco Systems (CSCO) | 0.8 | $898k | +4% | 18k | 49.91 |
|
| Shell Plc Spon Ads Adr (SHEL) | 0.8 | $891k | +9% | 13k | 67.04 |
|
| Posco Holdings Adr (PKX) | 0.7 | $858k | 11k | 78.42 |
|
|
| Citigroup (C) | 0.7 | $832k | 13k | 63.24 |
|
|
| Asml Holding N V N Y Registry Adr (ASML) | 0.7 | $808k | +10% | 833.00 | 970.47 |
|
| Medtronic (MDT) | 0.7 | $807k | -7% | 9.3k | 87.15 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $757k | -6% | 838.00 | 903.56 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $754k | +22% | 1.5k | 504.60 |
|
| Dupont De Nemours (DD) | 0.6 | $748k | 9.8k | 76.67 |
|
|
| ON Semiconductor (ON) | 0.6 | $747k | +24% | 10k | 73.55 |
|
| ConAgra Foods (CAG) | 0.6 | $726k | +2% | 25k | 29.64 |
|
| U.S. Bancorp (USB) | 0.6 | $700k | +3% | 16k | 44.70 |
|
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.6 | $662k | +56% | 29k | 22.77 |
|
| Unilever Adr (UL) | 0.6 | $655k | -11% | 13k | 50.19 |
|
| KLA-Tencor Corporation (KLAC) | 0.6 | $650k | 931.00 | 698.57 |
|
|
| International Business Machines (IBM) | 0.5 | $617k | +10% | 3.2k | 190.96 |
|
| McDonald's Corporation (MCD) | 0.5 | $604k | +2% | 2.1k | 281.95 |
|
| Verisk Analytics (VRSK) | 0.5 | $575k | 2.4k | 235.73 |
|
|
| T. Rowe Price (TROW) | 0.5 | $573k | +7% | 4.7k | 121.92 |
|
| Old Dominion Freight Line (ODFL) | 0.5 | $569k | +64% | 2.6k | 219.31 |
|
| State Street Corporation (STT) | 0.5 | $559k | 7.2k | 77.32 |
|
|
| Honeywell International (HON) | 0.5 | $558k | +9% | 2.7k | 205.25 |
|
| Tractor Supply Company (TSCO) | 0.5 | $557k | +2% | 2.1k | 261.72 |
|
| Pfizer (PFE) | 0.5 | $555k | 20k | 27.75 |
|
|
| Nomura Hldgs Adr (NMR) | 0.5 | $554k | +8% | 86k | 6.42 |
|
| Dex (DXCM) | 0.5 | $550k | +12% | 4.0k | 138.70 |
|
| L3harris Technologies (LHX) | 0.5 | $541k | 2.5k | 213.10 |
|
|
| Abbott Laboratories (ABT) | 0.5 | $541k | +18% | 4.8k | 113.66 |
|
| Verizon Communications (VZ) | 0.5 | $531k | 13k | 41.96 |
|
|
| At&t (T) | 0.5 | $529k | -4% | 30k | 17.60 |
|
| Sony Group Corp Adr (SONY) | 0.4 | $510k | 5.9k | 85.74 |
|
|
| Texas Instruments Incorporated (TXN) | 0.4 | $507k | 2.9k | 174.21 |
|
|
| D.R. Horton (DHI) | 0.4 | $504k | +4% | 3.1k | 164.55 |
|
| Paypal Holdings (PYPL) | 0.4 | $500k | +21% | 7.5k | 66.99 |
|
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.4 | $488k | +17% | 6.0k | 81.78 |
|
| Sarepta Therapeutics (SRPT) | 0.4 | $480k | -2% | 3.7k | 129.46 |
|
| Emerson Electric (EMR) | 0.4 | $479k | +7% | 4.2k | 113.42 |
|
| Edwards Lifesciences (EW) | 0.4 | $454k | +33% | 4.7k | 95.56 |
|
| Prologis Reit (PLD) | 0.4 | $443k | -7% | 3.4k | 130.22 |
|
| Target Corporation (TGT) | 0.4 | $438k | 2.5k | 177.21 |
|
|
| Rocket Cos (RKT) | 0.4 | $423k | +3% | 29k | 14.55 |
|
| Schlumberger (SLB) | 0.4 | $416k | +4% | 7.6k | 54.82 |
|
| Meritage Homes Corporation (MTH) | 0.4 | $407k | -5% | 2.3k | 175.46 |
|
| Thermo Fisher Scientific (TMO) | 0.3 | $400k | 688.00 | 581.21 |
|
|
| PNC Financial Services (PNC) | 0.3 | $385k | +9% | 2.4k | 161.60 |
|
| Ishares Gold Trust Etf (IAU) | 0.3 | $382k | -5% | 9.1k | 42.01 |
|
| Graniteshares Gold Shares Etf (BAR) | 0.3 | $375k | -5% | 17k | 21.96 |
|
| Allegion Plc equity (ALLE) | 0.3 | $375k | 2.8k | 134.71 |
|
|
| Boston Scientific Corporation (BSX) | 0.3 | $358k | +6% | 5.2k | 68.49 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $358k | -3% | 6.6k | 54.23 |
|
| Helmerich & Payne (HP) | 0.3 | $350k | 8.3k | 42.06 |
|
|
| Trex Company (TREX) | 0.3 | $341k | -2% | 3.4k | 99.75 |
|
| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $339k | 1.3k | 259.90 |
|
|
| Public Storage Oper Reit (PSA) | 0.3 | $334k | +19% | 1.2k | 290.06 |
|
| Pepsi (PEP) | 0.3 | $331k | +13% | 1.9k | 175.01 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $326k | -12% | 6.9k | 47.02 |
|
| Elf Beauty (ELF) | 0.3 | $311k | -8% | 1.6k | 196.03 |
|
| Axon Enterprise (AXON) | 0.3 | $302k | 964.00 | 312.88 |
|
|
| Carlyle Group (CG) | 0.3 | $301k | 6.4k | 46.91 |
|
|
| Spdr Gold Shares Etf (GLD) | 0.3 | $296k | -38% | 1.4k | 205.72 |
|
| First Horizon National Corporation (FHN) | 0.2 | $278k | +27% | 18k | 15.40 |
|
| Astrazeneca Adr (AZN) | 0.2 | $265k | 3.9k | 67.75 |
|
|
| MasTec (MTZ) | 0.2 | $265k | +5% | 2.8k | 93.25 |
|
| American Tower Corp Reit (AMT) | 0.2 | $262k | -7% | 1.3k | 197.59 |
|
| Totalenergies Se Adr (TTE) | 0.2 | $259k | -17% | 3.8k | 68.83 |
|
| Coca-Cola Company (KO) | 0.2 | $259k | NEW | 4.2k | 61.18 |
|
| Valero Energy Corporation (VLO) | 0.2 | $258k | NEW | 1.5k | 170.69 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $252k | -37% | 3.2k | 79.76 |
|
| Cava Group Ord (CAVA) | 0.2 | $243k | NEW | 3.5k | 70.05 |
|
| Docusign (DOCU) | 0.2 | $237k | -7% | 4.0k | 59.55 |
|
| AeroVironment (AVAV) | 0.2 | $235k | NEW | 1.5k | 153.28 |
|
| International Seaways (INSW) | 0.2 | $225k | NEW | 4.2k | 53.20 |
|
| Jabil Circuit (JBL) | 0.2 | $220k | NEW | 1.6k | 133.95 |
|
| Union Pacific Corporation (UNP) | 0.2 | $218k | 885.00 | 245.93 |
|
|
| National Beverage (FIZZ) | 0.2 | $207k | 4.4k | 47.46 |
|
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| Duke Energy (DUK) | 0.2 | $204k | -22% | 2.1k | 96.71 |
|
| Hancock Holding Company (HWC) | 0.2 | $202k | +3% | 4.4k | 46.04 |
|
| Snap Inc cl a (SNAP) | 0.1 | $162k | NEW | 14k | 11.48 |
|
| ACCO Brands Corporation (ACCO) | 0.1 | $115k | 21k | 5.61 |
|
Past Filings by DMC Group
SEC 13F filings are viewable for DMC Group going back to 2021
- 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