DMC Group as of Sept. 30, 2023
Portfolio Holdings for DMC Group
DMC Group holds 118 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $10M | 58k | 171.21 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 4.9 | $5.2M | 55k | 94.04 | |
| Tractor Supply Company (TSCO) | 3.9 | $4.1M | 2.0k | 2030.50 | |
| NVIDIA Corporation (NVDA) | 3.7 | $4.0M | 915.00 | 4349.90 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.0M | 9.3k | 315.75 | |
| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 2.2 | $2.4M | 48k | 49.83 | |
| Invesco Senior Loan Etf Etf (BKLN) | 2.1 | $2.2M | 106k | 20.99 | |
| Ishares Tips Bond Etf Etf (TIP) | 2.0 | $2.2M | 21k | 103.72 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $1.9M | 15k | 130.86 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.8 | $1.9M | 38k | 50.89 | |
| Schwab Us Tips Etf Etf (SCHP) | 1.6 | $1.7M | 34k | 50.49 | |
| Amazon (AMZN) | 1.5 | $1.6M | 13k | 127.12 | |
| Merck & Co (MRK) | 1.5 | $1.6M | 15k | 102.95 | |
| Ishares Mbs Etf Etf (MBB) | 1.5 | $1.6M | 18k | 88.80 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.4 | $1.5M | 61k | 25.41 | |
| Ishares Gnma Bond Etf Etf (GNMA) | 1.4 | $1.5M | 36k | 41.78 | |
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.3 | $1.4M | 29k | 47.89 | |
| Novo-nordisk A S Adr (NVO) | 1.3 | $1.4M | 15k | 90.94 | |
| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 1.3 | $1.4M | 28k | 48.65 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.3 | $1.3M | 14k | 96.92 | |
| Facebook Inc cl a (META) | 1.2 | $1.3M | 4.4k | 300.21 | |
| Home Depot (HD) | 1.2 | $1.3M | 4.4k | 302.16 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.3M | 11k | 117.58 | |
| EOG Resources (EOG) | 1.2 | $1.3M | 10k | 126.76 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.3M | 12k | 102.82 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 34k | 35.55 | |
| Costco Wholesale Corporation (COST) | 1.1 | $1.2M | 2.1k | 564.96 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 6.8k | 168.62 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 15k | 74.94 | |
| Posco Holdings Adr (PKX) | 1.0 | $1.1M | 11k | 102.50 | |
| Southern Company (SO) | 1.0 | $1.1M | 17k | 64.72 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 7.6k | 145.02 | |
| Procter & Gamble Company (PG) | 1.0 | $1.0M | 7.1k | 145.86 | |
| Cisco Systems (CSCO) | 1.0 | $1.0M | 19k | 53.76 | |
| Amgen (AMGN) | 0.9 | $980k | 3.6k | 268.76 | |
| Caterpillar (CAT) | 0.9 | $960k | 3.5k | 273.00 | |
| Eli Lilly & Co. (LLY) | 0.9 | $951k | 1.8k | 537.13 | |
| Kraft Heinz (KHC) | 0.8 | $859k | 26k | 33.64 | |
| Abbvie (ABBV) | 0.8 | $836k | 5.6k | 149.06 | |
| Dow (DOW) | 0.8 | $818k | 16k | 51.56 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.8 | $813k | 13k | 64.38 | |
| Medtronic (MDT) | 0.8 | $810k | 10k | 78.36 | |
| BlackRock (BLK) | 0.7 | $795k | 1.2k | 646.49 | |
| Pfizer (PFE) | 0.7 | $794k | 24k | 33.17 | |
| Sap Se Adr (SAP) | 0.7 | $784k | 6.1k | 129.32 | |
| Wells Fargo & Company (WFC) | 0.7 | $782k | 19k | 40.86 | |
| Unilever Adr (UL) | 0.7 | $764k | 16k | 49.40 | |
| ConAgra Foods (CAG) | 0.7 | $757k | 28k | 27.42 | |
| Fortinet (FTNT) | 0.7 | $733k | 13k | 58.68 | |
| Spdr Gold Shares Etf (GLD) | 0.7 | $732k | 4.3k | 171.45 | |
| Old Dominion Freight Line (ODFL) | 0.7 | $720k | 1.8k | 409.14 | |
| Moderna (MRNA) | 0.7 | $701k | 6.8k | 103.29 | |
| Dupont De Nemours (DD) | 0.7 | $699k | 9.4k | 74.59 | |
| Netflix (NFLX) | 0.6 | $668k | 1.8k | 377.60 | |
| McDonald's Corporation (MCD) | 0.6 | $600k | 2.3k | 263.44 | |
| Bristol Myers Squibb (BMY) | 0.5 | $561k | 9.7k | 58.04 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $539k | 6.7k | 80.97 | |
| Verisk Analytics (VRSK) | 0.5 | $533k | 2.3k | 236.24 | |
| Citigroup (C) | 0.5 | $533k | 13k | 41.13 | |
| Shopify Inc cl a (SHOP) | 0.5 | $529k | 9.7k | 54.57 | |
| Honeywell International (HON) | 0.5 | $529k | 2.9k | 184.80 | |
| Abbott Laboratories (ABT) | 0.5 | $526k | 5.4k | 96.85 | |
| Schlumberger (SLB) | 0.5 | $522k | 9.0k | 58.31 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $512k | 7.1k | 71.97 | |
| ON Semiconductor (ON) | 0.5 | $505k | 5.4k | 92.95 | |
| Verizon Communications (VZ) | 0.5 | $485k | 15k | 32.41 | |
| At&t (T) | 0.4 | $479k | 32k | 15.02 | |
| Totalenergies Se Adr (TTE) | 0.4 | $473k | 7.2k | 65.76 | |
| State Street Corporation (STT) | 0.4 | $470k | 7.0k | 66.96 | |
| Sony Group Corp Adr (SONY) | 0.4 | $464k | 5.6k | 82.41 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $454k | 2.9k | 159.01 | |
| Prologis Reit (PLD) | 0.4 | $451k | 4.0k | 112.21 | |
| U.S. Bancorp (USB) | 0.4 | $449k | 14k | 33.06 | |
| CVS Caremark Corporation (CVS) | 0.4 | $439k | 6.3k | 69.82 | |
| L3harris Technologies (LHX) | 0.4 | $429k | 2.5k | 174.12 | |
| International Business Machines (IBM) | 0.4 | $427k | 3.0k | 140.30 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $427k | 931.00 | 458.66 | |
| Federated Investors (FHI) | 0.4 | $407k | 12k | 33.87 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $400k | 3.3k | 121.22 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $398k | 781.00 | 509.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $363k | 2.3k | 155.81 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $357k | 9.6k | 37.29 | |
| Emerson Electric (EMR) | 0.3 | $356k | 3.7k | 96.57 | |
| Graniteshares Gold Shares Etf (BAR) | 0.3 | $349k | 19k | 18.28 | |
| Duke Energy (DUK) | 0.3 | $345k | 3.9k | 88.26 | |
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.3 | $342k | 3.4k | 100.67 | |
| Ishares Gold Trust Etf (IAU) | 0.3 | $340k | 9.7k | 34.99 | |
| T. Rowe Price (TROW) | 0.3 | $333k | 3.2k | 104.87 | |
| Nomura Hldgs Adr (NMR) | 0.3 | $314k | 78k | 4.02 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.3 | $309k | 525.00 | 588.66 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $300k | 592.00 | 506.17 | |
| Public Storage Reit (PSA) | 0.3 | $298k | 1.1k | 263.52 | |
| Target Corporation (TGT) | 0.3 | $291k | 2.6k | 110.57 | |
| PNC Financial Services (PNC) | 0.3 | $289k | 2.4k | 122.77 | |
| Astrazeneca Adr (AZN) | 0.3 | $287k | 4.2k | 67.72 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $277k | 1.3k | 212.41 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.3 | $274k | 5.8k | 47.59 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $271k | 3.6k | 75.42 | |
| Allegion Plc equity (ALLE) | 0.2 | $263k | 2.5k | 104.20 | |
| Paypal Holdings (PYPL) | 0.2 | $260k | 4.4k | 58.46 | |
| Coca-Cola Company (KO) | 0.2 | $259k | 4.6k | 55.98 | |
| American Tower Corp Reit (AMT) | 0.2 | $257k | 1.6k | 164.45 | |
| Helmerich & Payne (HP) | 0.2 | $256k | 6.1k | 42.16 | |
| Ishares Pref & Income Securities Etf Etf (PFF) | 0.2 | $249k | 8.3k | 30.15 | |
| Edwards Lifesciences (EW) | 0.2 | $236k | 3.4k | 69.28 | |
| Pepsi (PEP) | 0.2 | $236k | 1.4k | 169.44 | |
| Elf Beauty (ELF) | 0.2 | $234k | 2.1k | 109.83 | |
| Meritage Homes Corporation (MTH) | 0.2 | $229k | 1.9k | 122.39 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.2 | $226k | 3.0k | 75.15 | |
| Valero Energy Corporation (VLO) | 0.2 | $226k | 1.6k | 141.71 | |
| Axon Enterprise (AXON) | 0.2 | $223k | 1.1k | 198.99 | |
| National Beverage (FIZZ) | 0.2 | $221k | 4.7k | 47.02 | |
| Jabil Circuit (JBL) | 0.2 | $215k | 1.7k | 126.89 | |
| Boston Scientific Corporation (BSX) | 0.2 | $214k | 4.0k | 52.80 | |
| Rocket Cos (RKT) | 0.2 | $173k | 21k | 8.18 | |
| Newell Rubbermaid (NWL) | 0.1 | $153k | 17k | 9.03 | |
| First Horizon National Corporation (FHN) | 0.1 | $129k | 12k | 11.02 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $102k | 18k | 5.74 |
