DMC Group as of Dec. 31, 2023
Portfolio Holdings for DMC Group
DMC Group holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 9.6 | $10M | 53k | 192.53 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 4.9 | $5.2M | 52k | 99.25 | |
| Microsoft Corp Stock (MSFT) | 2.9 | $3.1M | 8.2k | 376.04 | |
| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 2.1 | $2.2M | 43k | 51.27 | |
| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 2.0 | $2.1M | 40k | 52.00 | |
| Invesco Senior Loan Etf Etf (BKLN) | 2.0 | $2.1M | 98k | 21.18 | |
| Amazon Stock (AMZN) | 1.9 | $2.0M | 13k | 151.94 | |
| Ishares Tips Bond Etf Etf (TIP) | 1.9 | $2.0M | 18k | 107.49 | |
| United Cmnty Bks Blairsvle Ga Stock (UCB) | 1.7 | $1.8M | 61k | 29.26 | |
| Meta Platforms Inc Cl A Stock (META) | 1.7 | $1.8M | 5.0k | 353.96 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.6 | $1.7M | 34k | 50.62 | |
| Advanced Micro Devices Stock (AMD) | 1.6 | $1.7M | 12k | 147.41 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.6 | $1.7M | 12k | 139.69 | |
| Intel Corp Stock (INTC) | 1.6 | $1.7M | 34k | 50.25 | |
| Merck & Co Stock (MRK) | 1.5 | $1.6M | 15k | 109.02 | |
| Ishares Gnma Bond Etf Etf (GNMA) | 1.5 | $1.6M | 36k | 44.25 | |
| Schwab Us Tips Etf Etf (SCHP) | 1.5 | $1.6M | 30k | 52.20 | |
| Ishares Mbs Etf Etf (MBB) | 1.5 | $1.5M | 16k | 94.08 | |
| Home Depot Stock (HD) | 1.3 | $1.4M | 4.0k | 346.55 | |
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.3 | $1.4M | 28k | 48.45 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.2 | $1.3M | 13k | 98.59 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.3M | 13k | 103.45 | |
| Costco Whsl Corp Stock (COST) | 1.2 | $1.2M | 1.9k | 660.08 | |
| Blackrock Stock | 1.1 | $1.2M | 1.5k | 811.80 | |
| Gilead Sciences Stock (GILD) | 1.1 | $1.2M | 15k | 81.01 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.1 | $1.2M | 7.0k | 170.10 | |
| Eog Res Stock (EOG) | 1.0 | $1.1M | 8.8k | 120.95 | |
| Shopify Inc Cl A Stock (SHOP) | 1.0 | $1.1M | 14k | 77.90 | |
| Posco Holdings Adr (PKX) | 1.0 | $1.0M | 11k | 95.11 | |
| Caterpillar Stock (CAT) | 1.0 | $1.0M | 3.5k | 295.67 | |
| Southern Stock (SO) | 1.0 | $1.0M | 15k | 70.12 | |
| Exxon Mobil Corp Stock (XOM) | 1.0 | $1.0M | 10k | 99.98 | |
| Chevron Corp Stock (CVX) | 1.0 | $1.0M | 6.8k | 149.16 | |
| Amgen Stock (AMGN) | 0.9 | $977k | 3.4k | 288.02 | |
| Sap Se Adr (SAP) | 0.9 | $964k | 6.2k | 154.59 | |
| Netflix Stock (NFLX) | 0.9 | $957k | 2.0k | 486.88 | |
| Procter And Gamble Stock (PG) | 0.9 | $925k | 6.3k | 146.54 | |
| Kraft Heinz Stock (KHC) | 0.9 | $899k | 24k | 36.98 | |
| Wells Fargo Stock (WFC) | 0.9 | $899k | 18k | 49.22 | |
| Eli Lilly & Co Stock (LLY) | 0.8 | $886k | 1.5k | 582.92 | |
| Cisco Sys Stock (CSCO) | 0.8 | $870k | 17k | 50.52 | |
| Dow Stock (DOW) | 0.8 | $848k | 16k | 54.84 | |
| Abbvie Stock (ABBV) | 0.8 | $843k | 5.4k | 154.97 | |
| Fortinet Stock (FTNT) | 0.8 | $833k | 14k | 58.53 | |
| Medtronic Stock (MDT) | 0.8 | $824k | 10k | 82.38 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.8 | $800k | 12k | 65.80 | |
| Moderna Stock (MRNA) | 0.7 | $767k | 7.7k | 99.45 | |
| Dupont De Nemours Stock (DD) | 0.7 | $758k | 9.8k | 76.93 | |
| Rtx Corporation Stock (RTX) | 0.7 | $757k | 9.0k | 84.14 | |
| Adobe Stock (ADBE) | 0.7 | $727k | 1.2k | 596.60 | |
| Unilever Adr (UL) | 0.7 | $714k | 15k | 48.48 | |
| Conagra Brands Stock (CAG) | 0.6 | $683k | 24k | 28.66 | |
| On Semiconductor Corp Stock (ON) | 0.6 | $683k | 8.2k | 83.53 | |
| Citigroup Stock (C) | 0.6 | $675k | 13k | 51.44 | |
| Us Bancorp Del Stock (USB) | 0.6 | $652k | 15k | 43.28 | |
| Old Dominion Freight Line Stock (ODFL) | 0.6 | $638k | 1.6k | 405.33 | |
| Mcdonalds Corp Stock (MCD) | 0.6 | $617k | 2.1k | 296.51 | |
| Pfizer Stock (PFE) | 0.5 | $580k | 20k | 28.79 | |
| Verisk Analytics Stock (VRSK) | 0.5 | $578k | 2.4k | 238.86 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.5 | $570k | 753.00 | 756.92 | |
| State Str Corp Stock (STT) | 0.5 | $559k | 7.2k | 77.46 | |
| Sony Group Corp Adr (SONY) | 0.5 | $558k | 5.9k | 94.69 | |
| Kla Corp Stock (KLAC) | 0.5 | $541k | 931.00 | 581.30 | |
| L3harris Technologies Stock (LHX) | 0.5 | $529k | 2.5k | 210.62 | |
| At&t Stock (T) | 0.5 | $526k | 31k | 16.78 | |
| Honeywell Intl Stock (HON) | 0.5 | $521k | 2.5k | 209.71 | |
| Texas Instrs Stock (TXN) | 0.5 | $493k | 2.9k | 170.46 | |
| Prologis Reit (PLD) | 0.5 | $488k | 3.7k | 133.30 | |
| Verizon Communications Stock (VZ) | 0.5 | $484k | 13k | 37.70 | |
| International Business Machs Stock (IBM) | 0.5 | $477k | 2.9k | 163.55 | |
| Price T Rowe Group Stock (TROW) | 0.4 | $472k | 4.4k | 107.69 | |
| Spdr Gold Shares Etf (GLD) | 0.4 | $449k | 2.3k | 191.17 | |
| D R Horton Stock (DHI) | 0.4 | $445k | 2.9k | 151.98 | |
| Tractor Supply Stock (TSCO) | 0.4 | $445k | 2.1k | 215.03 | |
| Nvidia Corporation Stock (NVDA) | 0.4 | $443k | 895.00 | 495.22 | |
| Abbott Labs Stock (ABT) | 0.4 | $442k | 4.0k | 110.07 | |
| Dexcom Stock (DXCM) | 0.4 | $439k | 3.5k | 124.09 | |
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.4 | $428k | 19k | 23.04 | |
| Meritage Homes Corp Stock (MTH) | 0.4 | $428k | 2.5k | 174.20 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.4 | $416k | 5.1k | 82.04 | |
| Rocket Cos Inc Com Cl A Stock (RKT) | 0.4 | $406k | 28k | 14.48 | |
| Cvs Health Corp Stock (CVS) | 0.4 | $400k | 5.1k | 78.96 | |
| Emerson Elec Stock (EMR) | 0.4 | $384k | 3.9k | 97.33 | |
| Federated Hermes Inc Cl B Stock (FHI) | 0.4 | $384k | 11k | 33.86 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.4 | $379k | 7.3k | 52.04 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $377k | 6.1k | 61.41 | |
| Ishares Gold Trust Etf (IAU) | 0.4 | $376k | 9.6k | 39.03 | |
| Graniteshares Gold Shares Etf (BAR) | 0.4 | $371k | 18k | 20.39 | |
| Sarepta Therapeutics Stock (SRPT) | 0.3 | $366k | 3.8k | 96.43 | |
| Nomura Hldgs Adr (NMR) | 0.3 | $359k | 80k | 4.51 | |
| Thermo Fisher Scientific Stock (TMO) | 0.3 | $359k | 676.00 | 530.79 | |
| Allegion Plc Ord Stock (ALLE) | 0.3 | $357k | 2.8k | 126.69 | |
| Target Corp Stock (TGT) | 0.3 | $352k | 2.5k | 142.42 | |
| Bristol-myers Squibb Stock (BMY) | 0.3 | $351k | 6.8k | 51.31 | |
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.3 | $338k | 7.9k | 42.57 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.3 | $337k | 2.2k | 154.85 | |
| American Tower Corp Reit (AMT) | 0.3 | $311k | 1.4k | 215.88 | |
| Vanguard Total Stock Market Etf Etf (VTI) | 0.3 | $309k | 1.3k | 237.22 | |
| Totalenergies Se Adr (TTE) | 0.3 | $308k | 4.6k | 67.38 | |
| Helmerich & Payne Stock (HP) | 0.3 | $299k | 8.2k | 36.22 | |
| Public Storage Reit (PSA) | 0.3 | $294k | 964.00 | 305.00 | |
| Trex Stock (TREX) | 0.3 | $291k | 3.5k | 82.79 | |
| Boston Scientific Corp Stock (BSX) | 0.3 | $284k | 4.9k | 57.81 | |
| Pepsico Stock (PEP) | 0.3 | $282k | 1.7k | 169.84 | |
| Edwards Lifesciences Corp Stock (EW) | 0.3 | $272k | 3.6k | 76.25 | |
| Astrazeneca Adr (AZN) | 0.3 | $265k | 3.9k | 67.35 | |
| Duke Energy Corp Stock (DUK) | 0.2 | $264k | 2.7k | 97.04 | |
| Docusign Stock (DOCU) | 0.2 | $257k | 4.3k | 59.45 | |
| Carlyle Group Stock (CG) | 0.2 | $257k | 6.3k | 40.69 | |
| E L F Beauty Stock (ELF) | 0.2 | $251k | 1.7k | 144.34 | |
| Axon Enterprise Stock (AXON) | 0.2 | $249k | 964.00 | 258.33 | |
| Archer Daniels Midland Stock (ADM) | 0.2 | $219k | 3.0k | 72.22 | |
| Union Pac Corp Stock (UNP) | 0.2 | $217k | 885.00 | 245.62 | |
| Ishares Core Msci Emerging Markets Etf Etf (IEMG) | 0.2 | $217k | 4.3k | 50.58 | |
| Vanguard Short-term Corporate Bond Etf Etf (VCSH) | 0.2 | $216k | 2.8k | 77.37 | |
| National Beverage Corp Stock (FIZZ) | 0.2 | $215k | 4.3k | 49.72 | |
| Ambarella Stock (AMBA) | 0.2 | $211k | 3.4k | 61.29 | |
| Hancock Whitney Corporation Stock (HWC) | 0.2 | $205k | 4.2k | 48.59 | |
| Mgm Resorts International Stock (MGM) | 0.2 | $204k | 4.6k | 44.68 | |
| Mastec Stock (MTZ) | 0.2 | $204k | 2.7k | 75.72 | |
| First Horizon Corporation Stock (FHN) | 0.2 | $200k | 14k | 14.16 | |
| Acco Brands Corp Stock (ACCO) | 0.1 | $123k | 20k | 6.08 | |
| Bitfarms Stock (BITF) | 0.0 | $47k | 16k | 2.91 |
