DMC Group as of June 30, 2023
Portfolio Holdings for DMC Group
DMC Group holds 117 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.3 | $12M | 63k | 193.97 | |
| Ishares Core Us Aggregate Bond Etf Etf (AGG) | 4.9 | $4.9M | 51k | 97.95 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.0M | 8.8k | 340.54 | |
| Ishares Tips Bond Etf Etf (TIP) | 2.3 | $2.3M | 21k | 107.62 | |
| Invesco Senior Loan Etf Etf (BKLN) | 2.2 | $2.2M | 103k | 21.04 | |
| Ishares 1 5yr Corporate Bond Etf Etf (IGSB) | 2.1 | $2.1M | 41k | 50.17 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.9 | $1.9M | 38k | 50.82 | |
| Merck & Co (MRK) | 1.8 | $1.8M | 16k | 115.39 | |
| Schwab Us Tips Etf Etf (SCHP) | 1.8 | $1.8M | 34k | 52.43 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.7M | 14k | 119.70 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.5 | $1.5M | 61k | 24.99 | |
| Schwab Short Term Us Treasury Etf Etf (SCHO) | 1.5 | $1.5M | 31k | 48.06 | |
| Ishares Gnma Bond Etf Etf (GNMA) | 1.5 | $1.5M | 33k | 43.84 | |
| Ishares Mbs Etf Etf (MBB) | 1.4 | $1.4M | 15k | 93.27 | |
| Home Depot (HD) | 1.4 | $1.4M | 4.5k | 310.64 | |
| Amazon (AMZN) | 1.4 | $1.4M | 11k | 130.36 | |
| Ishares 5 10yr Corporate Bond Etf Etf (IGIB) | 1.3 | $1.3M | 26k | 50.57 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.3M | 12k | 107.25 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.2M | 11k | 113.91 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.2M | 7.2k | 161.83 | |
| Southern Company (SO) | 1.1 | $1.1M | 16k | 70.25 | |
| EOG Resources (EOG) | 1.1 | $1.1M | 9.7k | 114.44 | |
| Ishares 0 5 Year Tips Bond Etf Etf (STIP) | 1.1 | $1.1M | 11k | 97.60 | |
| Gilead Sciences (GILD) | 1.1 | $1.1M | 14k | 77.07 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 7.4k | 145.44 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.0M | 2.0k | 538.38 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 31k | 33.44 | |
| Chevron Corporation (CVX) | 1.0 | $1.0M | 6.5k | 157.35 | |
| Cisco Systems (CSCO) | 1.0 | $979k | 19k | 51.74 | |
| Facebook Inc cl a (META) | 1.0 | $977k | 3.4k | 286.98 | |
| Eli Lilly & Co. (LLY) | 1.0 | $960k | 2.0k | 468.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $947k | 5.7k | 165.52 | |
| Spdr Gold Shares Etf (GLD) | 0.9 | $946k | 5.3k | 178.27 | |
| ConAgra Foods (CAG) | 0.9 | $926k | 28k | 33.72 | |
| Procter & Gamble Company (PG) | 0.9 | $904k | 6.0k | 151.74 | |
| Medtronic (MDT) | 0.9 | $887k | 10k | 88.10 | |
| Caterpillar (CAT) | 0.9 | $870k | 3.5k | 246.05 | |
| Pfizer (PFE) | 0.8 | $846k | 23k | 36.68 | |
| Kraft Heinz (KHC) | 0.8 | $826k | 23k | 35.50 | |
| Posco Holdings Adr (PKX) | 0.8 | $823k | 11k | 73.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $821k | 19k | 42.68 | |
| Fortinet (FTNT) | 0.8 | $804k | 11k | 75.59 | |
| Netflix (NFLX) | 0.8 | $781k | 1.8k | 440.49 | |
| Dow (DOW) | 0.8 | $780k | 15k | 53.26 | |
| Unilever Adr | 0.8 | $759k | 15k | 52.13 | |
| Abbvie (ABBV) | 0.8 | $755k | 5.6k | 134.73 | |
| Amgen (AMGN) | 0.7 | $733k | 3.3k | 222.02 | |
| Moderna (MRNA) | 0.7 | $717k | 5.9k | 121.50 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.7 | $697k | 12k | 60.38 | |
| Sap Se Adr (SAP) | 0.7 | $674k | 4.9k | 136.81 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $658k | 1.8k | 369.75 | |
| Bristol Myers Squibb (BMY) | 0.6 | $648k | 10k | 63.95 | |
| McDonald's Corporation (MCD) | 0.6 | $639k | 2.1k | 298.41 | |
| BlackRock | 0.6 | $614k | 889.00 | 691.14 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $604k | 1.2k | 485.02 | |
| Abbott Laboratories (ABT) | 0.6 | $599k | 5.5k | 109.02 | |
| Dupont De Nemours (DD) | 0.6 | $588k | 8.2k | 71.44 | |
| Honeywell International (HON) | 0.6 | $582k | 2.8k | 207.50 | |
| Verizon Communications (VZ) | 0.5 | $536k | 14k | 37.19 | |
| Shopify Inc cl a (SHOP) | 0.5 | $534k | 8.3k | 64.60 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $522k | 5.3k | 97.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $517k | 7.5k | 69.13 | |
| Citigroup (C) | 0.5 | $509k | 11k | 46.04 | |
| Federated Investors (FHI) | 0.5 | $505k | 14k | 35.85 | |
| Prologis Reit (PLD) | 0.5 | $493k | 4.0k | 122.63 | |
| ON Semiconductor (ON) | 0.5 | $492k | 5.2k | 94.58 | |
| Schlumberger (SLB) | 0.5 | $486k | 9.9k | 49.12 | |
| Verisk Analytics (VRSK) | 0.5 | $482k | 2.1k | 226.03 | |
| Dollar General (DG) | 0.5 | $473k | 2.8k | 169.78 | |
| State Street Corporation (STT) | 0.5 | $469k | 6.4k | 73.18 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $467k | 5.8k | 81.08 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $445k | 2.5k | 180.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $433k | 1.0k | 423.02 | |
| Totalenergies Se Adr | 0.4 | $428k | 7.4k | 57.64 | |
| At&t (T) | 0.4 | $427k | 27k | 15.95 | |
| Sony Group Corporation Adr (SONY) | 0.4 | $420k | 4.7k | 90.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $405k | 10k | 40.00 | |
| International Business Machines (IBM) | 0.4 | $401k | 3.0k | 133.81 | |
| Newell Rubbermaid (NWL) | 0.4 | $400k | 46k | 8.70 | |
| Tractor Supply Company (TSCO) | 0.4 | $400k | 1.8k | 221.10 | |
| Viacomcbs (PARA) | 0.4 | $368k | 23k | 15.91 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $367k | 3.2k | 114.52 | |
| U.S. Bancorp (USB) | 0.4 | $365k | 11k | 33.04 | |
| Graniteshares Gold Shares Etf (BAR) | 0.4 | $361k | 19k | 19.01 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.4 | $354k | 7.2k | 49.29 | |
| Duke Energy (DUK) | 0.4 | $353k | 3.9k | 89.74 | |
| Target Corporation (TGT) | 0.4 | $352k | 2.7k | 131.90 | |
| Emerson Electric (EMR) | 0.3 | $331k | 3.7k | 90.39 | |
| Public Storage Reit (PSA) | 0.3 | $330k | 1.1k | 291.88 | |
| Edwards Lifesciences (EW) | 0.3 | $329k | 3.5k | 94.33 | |
| Elf Beauty (ELF) | 0.3 | $312k | 2.7k | 114.23 | |
| Astrazeneca Adr | 0.3 | $311k | 4.3k | 71.57 | |
| T. Rowe Price (TROW) | 0.3 | $309k | 2.8k | 112.02 | |
| L3harris Technologies (LHX) | 0.3 | $308k | 1.6k | 195.77 | |
| American Tower Corp Reit (AMT) | 0.3 | $307k | 1.6k | 193.94 | |
| Vanguard Total Com Market Etf Etf (VTI) | 0.3 | $304k | 1.4k | 220.28 | |
| Ishares Gold Trust Etf (IAU) | 0.3 | $299k | 8.2k | 36.39 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $298k | 609.00 | 488.99 | |
| PNC Financial Services (PNC) | 0.3 | $296k | 2.4k | 125.95 | |
| Coca-Cola Company (KO) | 0.3 | $281k | 4.7k | 60.22 | |
| Allegion Plc equity (ALLE) | 0.3 | $279k | 2.3k | 120.02 | |
| Nomura Hldgs Adr (NMR) | 0.3 | $275k | 72k | 3.83 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $270k | 372.00 | 724.75 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $265k | 508.00 | 521.75 | |
| Union Pacific Corporation (UNP) | 0.3 | $262k | 1.3k | 204.62 | |
| Ishares Pref Income Securities Etf Etf (PFF) | 0.3 | $258k | 8.3k | 30.93 | |
| MasTec (MTZ) | 0.2 | $247k | 2.1k | 117.97 | |
| Axon Enterprise (AXON) | 0.2 | $233k | 1.2k | 195.12 | |
| Helmerich & Payne (HP) | 0.2 | $232k | 6.5k | 35.45 | |
| Pepsi (PEP) | 0.2 | $222k | 1.2k | 185.22 | |
| Ishares International Treasury Bond Etf Etf (IGOV) | 0.2 | $219k | 5.5k | 39.59 | |
| National Beverage (FIZZ) | 0.2 | $218k | 4.5k | 48.35 | |
| MGM Resorts International. (MGM) | 0.2 | $217k | 5.0k | 43.92 | |
| Fastenal Company (FAST) | 0.2 | $217k | 3.7k | 58.99 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $213k | 2.8k | 75.56 | |
| Rocket Cos (RKT) | 0.2 | $170k | 19k | 8.96 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $81k | 16k | 5.21 |
