DMC Group as of June 30, 2024
Portfolio Holdings for DMC Group
DMC Group holds 120 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.6 | $11M | 53k | 210.62 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 4.6 | $5.3M | 55k | 97.07 | |
| Microsoft Corporation (MSFT) | 3.4 | $4.0M | 8.8k | 446.95 | |
| Facebook Inc cl a (META) | 2.6 | $3.0M | 5.9k | 504.22 | |
| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 2.5 | $2.9M | 56k | 51.26 | |
| Amazon (AMZN) | 2.4 | $2.8M | 14k | 193.25 | |
| Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.6M | 14k | 182.15 | |
| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 2.0 | $2.3M | 45k | 51.24 | |
| Invesco Senior Loan Etf Etf (BKLN) | 1.8 | $2.1M | 99k | 21.04 | |
| Advanced Micro Devices (AMD) | 1.7 | $2.0M | 12k | 162.21 | |
| Novo-nordisk A S Adr (NVO) | 1.5 | $1.8M | 13k | 142.74 | |
| Ishares Tips Bond Etf Etf (TIP) | 1.5 | $1.7M | 16k | 106.78 | |
| Merck & Co (MRK) | 1.4 | $1.7M | 14k | 123.80 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.4 | $1.7M | 33k | 51.09 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 2.0k | 849.99 | |
| Ishares Mbs Etf Etf (MBB) | 1.4 | $1.6M | 18k | 91.81 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.3 | $1.5M | 61k | 25.46 | |
| Ishares Gnma Bond Etf Etf (GNMA) | 1.3 | $1.5M | 35k | 43.07 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.3 | $1.5M | 15k | 99.49 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 7.1k | 202.26 | |
| Netflix (NFLX) | 1.2 | $1.4M | 2.1k | 674.88 | |
| Sap Se Adr (SAP) | 1.2 | $1.4M | 6.9k | 201.71 | |
| Schwab Us Tips Etf Etf (SCHP) | 1.2 | $1.4M | 26k | 52.01 | |
| BlackRock | 1.1 | $1.3M | 1.7k | 787.32 | |
| Home Depot (HD) | 1.1 | $1.3M | 3.7k | 344.24 | |
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.1 | $1.2M | 26k | 48.13 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 21k | 59.39 | |
| EOG Resources (EOG) | 1.0 | $1.2M | 9.2k | 125.87 | |
| Southern Company (SO) | 1.0 | $1.1M | 15k | 77.57 | |
| Caterpillar (CAT) | 1.0 | $1.1M | 3.4k | 333.10 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.1M | 9.8k | 115.12 | |
| Moderna (MRNA) | 1.0 | $1.1M | 9.4k | 118.75 | |
| Amgen (AMGN) | 1.0 | $1.1M | 3.6k | 312.45 | |
| Eli Lilly & Co. (LLY) | 0.9 | $1.1M | 1.2k | 905.38 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 6.9k | 156.42 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 34k | 30.97 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 6.4k | 164.92 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.0M | 11k | 100.39 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.9 | $1.0M | 1.0k | 1022.73 | |
| Shopify Inc cl a (SHOP) | 0.9 | $1.0M | 16k | 66.05 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.9 | $1.0M | 14k | 72.18 | |
| NVIDIA Corporation (NVDA) | 0.8 | $987k | 8.0k | 123.54 | |
| Abbvie (ABBV) | 0.8 | $987k | 5.8k | 171.52 | |
| Citigroup (C) | 0.8 | $943k | 15k | 63.46 | |
| Gilead Sciences (GILD) | 0.8 | $916k | 13k | 68.61 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $912k | 1.6k | 555.54 | |
| Fortinet (FTNT) | 0.8 | $908k | 15k | 60.27 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $850k | 1.0k | 824.51 | |
| Cisco Systems (CSCO) | 0.7 | $835k | 18k | 47.51 | |
| Dow (DOW) | 0.7 | $807k | 15k | 53.05 | |
| Kraft Heinz (KHC) | 0.7 | $803k | 25k | 32.22 | |
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.7 | $773k | 34k | 22.57 | |
| Posco Holdings Adr (PKX) | 0.6 | $730k | 11k | 65.74 | |
| U.S. Bancorp (USB) | 0.6 | $689k | 17k | 39.70 | |
| ON Semiconductor (ON) | 0.6 | $679k | 9.9k | 68.55 | |
| Verisk Analytics (VRSK) | 0.6 | $662k | 2.5k | 269.55 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.6 | $660k | 1.4k | 479.11 | |
| Medtronic (MDT) | 0.6 | $652k | 8.3k | 78.71 | |
| Dupont De Nemours (DD) | 0.6 | $645k | 8.0k | 80.49 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $641k | 3.3k | 194.53 | |
| Honeywell International (HON) | 0.5 | $626k | 2.9k | 213.54 | |
| T. Rowe Price (TROW) | 0.5 | $610k | 5.3k | 115.31 | |
| Tractor Supply Company (TSCO) | 0.5 | $601k | 2.2k | 270.00 | |
| L3harris Technologies (LHX) | 0.5 | $590k | 2.6k | 224.58 | |
| Verizon Communications (VZ) | 0.5 | $588k | 14k | 41.24 | |
| Sony Group Corp Adr (SONY) | 0.5 | $569k | 6.7k | 84.95 | |
| ConAgra Foods (CAG) | 0.5 | $562k | 20k | 28.42 | |
| At&t (T) | 0.5 | $558k | 29k | 19.11 | |
| International Business Machines (IBM) | 0.5 | $540k | 3.1k | 172.95 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $537k | 3.4k | 158.00 | |
| McDonald's Corporation (MCD) | 0.5 | $535k | 2.1k | 254.84 | |
| State Street Corporation (STT) | 0.4 | $522k | 7.0k | 74.00 | |
| Emerson Electric (EMR) | 0.4 | $521k | 4.7k | 110.16 | |
| D.R. Horton (DHI) | 0.4 | $520k | 3.7k | 140.93 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.4 | $516k | 6.3k | 81.65 | |
| Nomura Hldgs Adr (NMR) | 0.4 | $516k | 89k | 5.78 | |
| Pfizer (PFE) | 0.4 | $504k | 18k | 27.98 | |
| Dex (DXCM) | 0.4 | $498k | 4.4k | 113.38 | |
| Abbott Laboratories (ABT) | 0.4 | $464k | 4.5k | 103.91 | |
| Boston Scientific Corporation (BSX) | 0.4 | $456k | 5.9k | 77.01 | |
| Ishares Gold Trust Etf (IAU) | 0.4 | $419k | 9.5k | 43.93 | |
| Paypal Holdings (PYPL) | 0.4 | $411k | 7.1k | 58.03 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $409k | 739.00 | 553.00 | |
| Rocket Cos (RKT) | 0.3 | $403k | 29k | 13.70 | |
| Edwards Lifesciences (EW) | 0.3 | $402k | 4.3k | 92.37 | |
| Cava Group Ord (CAVA) | 0.3 | $399k | 4.3k | 92.75 | |
| Meritage Homes Corporation (MTH) | 0.3 | $392k | 2.4k | 161.85 | |
| American Tower Corp Reit (AMT) | 0.3 | $379k | 1.9k | 194.38 | |
| PNC Financial Services (PNC) | 0.3 | $378k | 2.4k | 155.48 | |
| Prologis Reit (PLD) | 0.3 | $377k | 3.4k | 112.31 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $368k | 2.1k | 176.60 | |
| Allegion Plc equity (ALLE) | 0.3 | $353k | 3.0k | 118.15 | |
| MasTec (MTZ) | 0.3 | $344k | 3.2k | 106.99 | |
| AeroVironment (AVAV) | 0.3 | $339k | 1.9k | 182.16 | |
| Target Corporation (TGT) | 0.3 | $325k | 2.2k | 148.04 | |
| Pepsi (PEP) | 0.3 | $321k | 1.9k | 164.93 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $317k | 6.5k | 48.60 | |
| Astrazeneca Adr (AZN) | 0.3 | $303k | 3.9k | 77.99 | |
| Helmerich & Payne (HP) | 0.3 | $301k | 8.3k | 36.14 | |
| Public Storage Oper Reit (PSA) | 0.3 | $301k | 1.0k | 287.65 | |
| Schlumberger (SLB) | 0.3 | $299k | 6.3k | 47.19 | |
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.2 | $276k | 2.7k | 100.71 | |
| Axon Enterprise (AXON) | 0.2 | $275k | 935.00 | 294.24 | |
| Elf Beauty (ELF) | 0.2 | $274k | 1.3k | 210.72 | |
| Coca-Cola Company (KO) | 0.2 | $269k | 4.2k | 63.65 | |
| Graniteshares Gold Shares Etf (BAR) | 0.2 | $268k | 12k | 22.96 | |
| First Horizon National Corporation (FHN) | 0.2 | $268k | 17k | 15.77 | |
| Hancock Holding Company (HWC) | 0.2 | $264k | 5.5k | 47.83 | |
| Carlyle Group (CG) | 0.2 | $260k | 6.5k | 40.15 | |
| Snap Inc cl a (SNAP) | 0.2 | $259k | 16k | 16.61 | |
| Hdfc Bank Adr (HDB) | 0.2 | $252k | 3.9k | 64.33 | |
| Totalenergies Se Adr (TTE) | 0.2 | $251k | 3.8k | 66.68 | |
| International Seaways (INSW) | 0.2 | $251k | 4.2k | 59.13 | |
| Trex Company (TREX) | 0.2 | $242k | 3.3k | 74.12 | |
| Unilever Adr (UL) | 0.2 | $241k | 4.4k | 54.99 | |
| Docusign (DOCU) | 0.2 | $233k | 4.4k | 53.50 | |
| National Beverage (FIZZ) | 0.2 | $223k | 4.4k | 51.24 | |
| Union Pacific Corporation (UNP) | 0.2 | $211k | 931.00 | 226.26 | |
| Liquidia Technologies (LQDA) | 0.1 | $122k | 10k | 12.00 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $112k | 24k | 4.70 |
