DMC Group as of March 31, 2024
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 | 54k | 171.48 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 4.6 | $5.3M | 54k | 97.94 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.8M | 9.1k | 420.72 | |
| Facebook Inc cl a (META) | 2.2 | $2.6M | 5.3k | 485.58 | |
| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 2.2 | $2.6M | 50k | 51.60 | |
| Amazon (AMZN) | 2.1 | $2.5M | 14k | 180.38 | |
| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 2.0 | $2.3M | 46k | 51.28 | |
| Advanced Micro Devices (AMD) | 2.0 | $2.3M | 13k | 180.49 | |
| Invesco Senior Loan Etf Etf (BKLN) | 1.9 | $2.2M | 102k | 21.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.1M | 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 | 35k | 51.06 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $1.7M | 13k | 128.40 | |
| Ishares Gnma Bond Etf Etf (GNMA) | 1.4 | $1.6M | 38k | 43.39 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.4 | $1.6M | 61k | 26.32 | |
| Ishares Mbs Etf Etf (MBB) | 1.4 | $1.6M | 17k | 92.42 | |
| Home Depot (HD) | 1.3 | $1.6M | 4.1k | 383.60 | |
| Intel Corporation (INTC) | 1.3 | $1.5M | 35k | 44.17 | |
| Schwab Us Tips Etf Etf (SCHP) | 1.3 | $1.5M | 29k | 52.16 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.5M | 2.0k | 732.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 7.2k | 200.30 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.2 | $1.4M | 14k | 99.43 | |
| BlackRock | 1.1 | $1.3M | 1.6k | 833.70 | |
| Sap Se Adr (SAP) | 1.1 | $1.3M | 6.7k | 195.03 | |
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.1 | $1.3M | 27k | 48.21 | |
| Caterpillar (CAT) | 1.1 | $1.3M | 3.5k | 366.43 | |
| EOG Resources (EOG) | 1.1 | $1.2M | 9.7k | 127.84 | |
| Netflix (NFLX) | 1.1 | $1.2M | 2.0k | 607.33 | |
| Eli Lilly & Co. (LLY) | 1.0 | $1.2M | 1.5k | 777.96 | |
| Southern Company (SO) | 1.0 | $1.2M | 16k | 71.74 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 9.9k | 116.24 | |
| Chevron Corporation (CVX) | 1.0 | $1.1M | 7.2k | 157.74 | |
| Shopify Inc cl a (SHOP) | 1.0 | $1.1M | 15k | 77.17 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 19k | 57.96 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 6.7k | 162.25 | |
| Gilead Sciences (GILD) | 0.9 | $1.1M | 15k | 73.25 | |
| Amgen (AMGN) | 0.9 | $1.0M | 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 | 9.9k | 97.53 | |
| Dow (DOW) | 0.8 | $932k | 16k | 57.93 | |
| Moderna (MRNA) | 0.8 | $915k | 8.6k | 106.56 | |
| Kraft Heinz (KHC) | 0.8 | $913k | 25k | 36.90 | |
| Cisco Systems (CSCO) | 0.8 | $898k | 18k | 49.91 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.8 | $891k | 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 | 833.00 | 970.47 | |
| Medtronic (MDT) | 0.7 | $807k | 9.3k | 87.15 | |
| NVIDIA Corporation (NVDA) | 0.7 | $757k | 838.00 | 903.56 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $754k | 1.5k | 504.60 | |
| Dupont De Nemours (DD) | 0.6 | $748k | 9.8k | 76.67 | |
| ON Semiconductor (ON) | 0.6 | $747k | 10k | 73.55 | |
| ConAgra Foods (CAG) | 0.6 | $726k | 25k | 29.64 | |
| U.S. Bancorp (USB) | 0.6 | $700k | 16k | 44.70 | |
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.6 | $662k | 29k | 22.77 | |
| Unilever Adr (UL) | 0.6 | $655k | 13k | 50.19 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $650k | 931.00 | 698.57 | |
| International Business Machines (IBM) | 0.5 | $617k | 3.2k | 190.96 | |
| McDonald's Corporation (MCD) | 0.5 | $604k | 2.1k | 281.95 | |
| Verisk Analytics (VRSK) | 0.5 | $575k | 2.4k | 235.73 | |
| T. Rowe Price (TROW) | 0.5 | $573k | 4.7k | 121.92 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $569k | 2.6k | 219.31 | |
| State Street Corporation (STT) | 0.5 | $559k | 7.2k | 77.32 | |
| Honeywell International (HON) | 0.5 | $558k | 2.7k | 205.25 | |
| Tractor Supply Company (TSCO) | 0.5 | $557k | 2.1k | 261.72 | |
| Pfizer (PFE) | 0.5 | $555k | 20k | 27.75 | |
| Nomura Hldgs Adr (NMR) | 0.5 | $554k | 86k | 6.42 | |
| Dex (DXCM) | 0.5 | $550k | 4.0k | 138.70 | |
| L3harris Technologies (LHX) | 0.5 | $541k | 2.5k | 213.10 | |
| Abbott Laboratories (ABT) | 0.5 | $541k | 4.8k | 113.66 | |
| Verizon Communications (VZ) | 0.5 | $531k | 13k | 41.96 | |
| At&t (T) | 0.5 | $529k | 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 | 3.1k | 164.55 | |
| Paypal Holdings (PYPL) | 0.4 | $500k | 7.5k | 66.99 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.4 | $488k | 6.0k | 81.78 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $480k | 3.7k | 129.46 | |
| Emerson Electric (EMR) | 0.4 | $479k | 4.2k | 113.42 | |
| Edwards Lifesciences (EW) | 0.4 | $454k | 4.7k | 95.56 | |
| Prologis Reit (PLD) | 0.4 | $443k | 3.4k | 130.22 | |
| Target Corporation (TGT) | 0.4 | $438k | 2.5k | 177.21 | |
| Rocket Cos (RKT) | 0.4 | $423k | 29k | 14.55 | |
| Schlumberger (SLB) | 0.4 | $416k | 7.6k | 54.82 | |
| Meritage Homes Corporation (MTH) | 0.4 | $407k | 2.3k | 175.46 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $400k | 688.00 | 581.21 | |
| PNC Financial Services (PNC) | 0.3 | $385k | 2.4k | 161.60 | |
| Ishares Gold Trust Etf (IAU) | 0.3 | $382k | 9.1k | 42.01 | |
| Graniteshares Gold Shares Etf (BAR) | 0.3 | $375k | 17k | 21.96 | |
| Allegion Plc equity (ALLE) | 0.3 | $375k | 2.8k | 134.71 | |
| Boston Scientific Corporation (BSX) | 0.3 | $358k | 5.2k | 68.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $358k | 6.6k | 54.23 | |
| Helmerich & Payne (HP) | 0.3 | $350k | 8.3k | 42.06 | |
| Trex Company (TREX) | 0.3 | $341k | 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 | 1.2k | 290.06 | |
| Pepsi (PEP) | 0.3 | $331k | 1.9k | 175.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $326k | 6.9k | 47.02 | |
| Elf Beauty (ELF) | 0.3 | $311k | 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 | 1.4k | 205.72 | |
| First Horizon National Corporation (FHN) | 0.2 | $278k | 18k | 15.40 | |
| Astrazeneca Adr (AZN) | 0.2 | $265k | 3.9k | 67.75 | |
| MasTec (MTZ) | 0.2 | $265k | 2.8k | 93.25 | |
| American Tower Corp Reit (AMT) | 0.2 | $262k | 1.3k | 197.59 | |
| Totalenergies Se Adr (TTE) | 0.2 | $259k | 3.8k | 68.83 | |
| Coca-Cola Company (KO) | 0.2 | $259k | 4.2k | 61.18 | |
| Valero Energy Corporation (VLO) | 0.2 | $258k | 1.5k | 170.69 | |
| CVS Caremark Corporation (CVS) | 0.2 | $252k | 3.2k | 79.76 | |
| Cava Group Ord (CAVA) | 0.2 | $243k | 3.5k | 70.05 | |
| Docusign (DOCU) | 0.2 | $237k | 4.0k | 59.55 | |
| AeroVironment (AVAV) | 0.2 | $235k | 1.5k | 153.28 | |
| International Seaways (INSW) | 0.2 | $225k | 4.2k | 53.20 | |
| Jabil Circuit (JBL) | 0.2 | $220k | 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 | |
| Duke Energy (DUK) | 0.2 | $204k | 2.1k | 96.71 | |
| Hancock Holding Company (HWC) | 0.2 | $202k | 4.4k | 46.04 | |
| Snap Inc cl a (SNAP) | 0.1 | $162k | 14k | 11.48 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $115k | 21k | 5.61 |
