DMC Group as of Sept. 30, 2024
Portfolio Holdings for DMC Group
DMC Group holds 132 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple Stock (AAPL) | 10.0 | $12M | 53k | 233.00 | |
| Ishares Core U.s. Aggregate Bond Etf Etf (AGG) | 4.4 | $5.4M | 54k | 101.27 | |
| Microsoft Corp Stock (MSFT) | 3.0 | $3.8M | 8.7k | 430.30 | |
| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 2.6 | $3.2M | 60k | 53.72 | |
| Meta Platforms Inc Cl A Stock (META) | 2.6 | $3.2M | 5.5k | 572.44 | |
| Amazon Stock (AMZN) | 2.2 | $2.7M | 14k | 186.33 | |
| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 1.9 | $2.4M | 45k | 52.66 | |
| Alphabet Inc Cap Stk Cl A Stock (GOOGL) | 1.8 | $2.2M | 13k | 165.85 | |
| Advanced Micro Devices Stock (AMD) | 1.5 | $1.9M | 12k | 164.08 | |
| Ishares Mbs Etf Etf (MBB) | 1.5 | $1.8M | 19k | 95.81 | |
| Blackrock Stock (BLK) | 1.4 | $1.7M | 1.8k | 949.51 | |
| Invesco Senior Loan Etf Etf (BKLN) | 1.3 | $1.6M | 78k | 21.01 | |
| Sap Se Adr (SAP) | 1.3 | $1.6M | 7.2k | 229.10 | |
| Costco Whsl Corp Stock (COST) | 1.3 | $1.6M | 1.8k | 886.52 | |
| Ishares Gnma Bond Etf Etf (GNMA) | 1.3 | $1.6M | 35k | 44.79 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.3 | $1.5M | 30k | 51.04 | |
| United Cmnty Bks Blairsvle Ga Stock (UCB) | 1.2 | $1.5M | 53k | 29.08 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.2 | $1.5M | 15k | 101.32 | |
| Jpmorgan Chase & Co Stock (JPM) | 1.2 | $1.5M | 7.2k | 210.86 | |
| Merck & Co Stock (MRK) | 1.2 | $1.5M | 13k | 113.56 | |
| Novo-nordisk A S Adr (NVO) | 1.2 | $1.5M | 12k | 119.07 | |
| Home Depot Stock (HD) | 1.2 | $1.5M | 3.6k | 405.20 | |
| Netflix Stock (NFLX) | 1.1 | $1.4M | 2.0k | 709.27 | |
| Rtx Corporation Stock (RTX) | 1.1 | $1.4M | 12k | 121.16 | |
| Caterpillar Stock (CAT) | 1.1 | $1.3M | 3.4k | 391.12 | |
| Southern Stock (SO) | 1.0 | $1.3M | 14k | 90.18 | |
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.0 | $1.2M | 26k | 48.98 | |
| Fortinet Stock (FTNT) | 1.0 | $1.2M | 16k | 77.55 | |
| Gilead Sciences Stock (GILD) | 1.0 | $1.2M | 14k | 83.84 | |
| Exxon Mobil Corp Stock (XOM) | 1.0 | $1.2M | 10k | 117.22 | |
| Eog Res Stock (EOG) | 0.9 | $1.2M | 9.4k | 122.93 | |
| Shopify Inc Cl A Stock (SHOP) | 0.9 | $1.1M | 14k | 80.14 | |
| Abbvie Stock (ABBV) | 0.9 | $1.1M | 5.7k | 197.48 | |
| Amgen Stock (AMGN) | 0.9 | $1.1M | 3.4k | 322.21 | |
| Procter And Gamble Stock (PG) | 0.9 | $1.1M | 6.3k | 173.20 | |
| Wells Fargo Stock (WFC) | 0.9 | $1.1M | 19k | 56.49 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.9 | $1.1M | 9.7k | 110.47 | |
| Chevron Corp Stock (CVX) | 0.8 | $1.0M | 7.1k | 147.27 | |
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.8 | $957k | 26k | 37.20 | |
| Eli Lilly & Co Stock (LLY) | 0.8 | $952k | 1.1k | 885.94 | |
| Citigroup Stock (C) | 0.8 | $949k | 15k | 62.60 | |
| Cisco Sys Stock (CSCO) | 0.8 | $929k | 18k | 53.22 | |
| Us Bancorp Del Stock (USB) | 0.8 | $929k | 20k | 45.73 | |
| Intel Corp Stock (INTC) | 0.7 | $925k | 39k | 23.46 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.7 | $917k | 14k | 65.95 | |
| Kraft Heinz Stock (KHC) | 0.7 | $904k | 26k | 35.11 | |
| Nvidia Corporation Stock (NVDA) | 0.7 | $885k | 7.3k | 121.44 | |
| Ishares U.s. Treasury Bond Etf Etf (GOVT) | 0.7 | $865k | 37k | 23.45 | |
| Dow Stock (DOW) | 0.7 | $856k | 16k | 54.63 | |
| Adobe Stock (ADBE) | 0.7 | $845k | 1.6k | 517.78 | |
| D R Horton Stock (DHI) | 0.6 | $799k | 4.2k | 190.77 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.6 | $779k | 15k | 53.63 | |
| On Semiconductor Corp Stock (ON) | 0.6 | $754k | 10k | 72.61 | |
| Posco Holdings Adr (PKX) | 0.6 | $738k | 11k | 69.99 | |
| Kla Corp Stock (KLAC) | 0.6 | $721k | 931.00 | 774.41 | |
| International Business Machs Stock (IBM) | 0.6 | $706k | 3.2k | 221.08 | |
| Verisk Analytics Stock (VRSK) | 0.6 | $703k | 2.6k | 267.96 | |
| Sony Group Corp Adr (SONY) | 0.6 | $699k | 7.2k | 96.57 | |
| At&t Stock (T) | 0.6 | $691k | 31k | 22.00 | |
| Tractor Supply Stock (TSCO) | 0.6 | $682k | 2.3k | 290.93 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.5 | $674k | 809.00 | 833.25 | |
| Conagra Brands Stock (CAG) | 0.5 | $665k | 20k | 32.52 | |
| Texas Instrs Stock (TXN) | 0.5 | $657k | 3.2k | 206.57 | |
| L3harris Technologies Stock (LHX) | 0.5 | $654k | 2.7k | 237.87 | |
| Verizon Communications Stock (VZ) | 0.5 | $653k | 15k | 44.91 | |
| Ishares Gold Trust Etf (IAU) | 0.5 | $643k | 13k | 49.70 | |
| State Str Corp Stock (STT) | 0.5 | $621k | 7.0k | 88.47 | |
| Price T Rowe Group Stock (TROW) | 0.5 | $617k | 5.7k | 108.93 | |
| Honeywell Intl Stock (HON) | 0.5 | $617k | 3.0k | 206.71 | |
| Steel Dynamics Stock (STLD) | 0.5 | $617k | 4.9k | 126.08 | |
| Rocket Cos Inc Com Cl A Stock (RKT) | 0.5 | $610k | 32k | 19.19 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $607k | 7.3k | 83.15 | |
| Cava Group Stock (CAVA) | 0.5 | $605k | 4.9k | 123.85 | |
| Boston Scientific Corp Stock (BSX) | 0.5 | $583k | 7.0k | 83.80 | |
| Pnc Finl Svcs Group Stock (PNC) | 0.5 | $558k | 3.0k | 184.85 | |
| Paypal Hldgs Stock (PYPL) | 0.4 | $551k | 7.1k | 78.03 | |
| Mcdonalds Corp Stock (MCD) | 0.4 | $549k | 1.8k | 304.51 | |
| Valero Energy Corp Stock (VLO) | 0.4 | $544k | 4.0k | 135.03 | |
| Thermo Fisher Scientific Stock (TMO) | 0.4 | $543k | 877.00 | 618.57 | |
| Emerson Elec Stock (EMR) | 0.4 | $518k | 4.7k | 109.37 | |
| Invesco Nasdaq Next Gen 100 Etf Etf (QQQJ) | 0.4 | $514k | 17k | 30.37 | |
| American Tower Corp Reit (AMT) | 0.4 | $508k | 2.2k | 232.56 | |
| Meritage Homes Corp Stock (MTH) | 0.4 | $503k | 2.5k | 205.07 | |
| Medtronic Stock (MDT) | 0.4 | $497k | 5.5k | 90.03 | |
| Pfizer Stock (PFE) | 0.4 | $493k | 17k | 28.94 | |
| Nomura Hldgs Adr (NMR) | 0.4 | $478k | 92k | 5.22 | |
| Abbott Labs Stock (ABT) | 0.4 | $462k | 4.1k | 114.01 | |
| Aerovironment Stock (AVAV) | 0.4 | $441k | 2.2k | 200.50 | |
| Allegion Plc Ord Stock (ALLE) | 0.4 | $437k | 3.0k | 145.74 | |
| Hancock Whitney Corporation Stock (HWC) | 0.4 | $435k | 8.5k | 51.17 | |
| Prologis Reit (PLD) | 0.3 | $431k | 3.4k | 126.28 | |
| Hdfc Bank Adr (HDB) | 0.3 | $414k | 6.6k | 62.56 | |
| Sarepta Therapeutics Stock (SRPT) | 0.3 | $407k | 3.3k | 124.89 | |
| Axon Enterprise Stock (AXON) | 0.3 | $405k | 1.0k | 399.60 | |
| Old Dominion Freight Line Stock (ODFL) | 0.3 | $404k | 2.0k | 198.64 | |
| Mastec Stock (MTZ) | 0.3 | $404k | 3.3k | 123.10 | |
| Dexcom Stock (DXCM) | 0.3 | $394k | 5.9k | 67.04 | |
| First Horizon Corporation Stock (FHN) | 0.3 | $391k | 25k | 15.53 | |
| Freeport-mcmoran Inc Cl B Stock (FCX) | 0.3 | $377k | 7.6k | 49.92 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.3 | $349k | 3.6k | 98.12 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $340k | 697.00 | 488.07 | |
| Target Corp Stock (TGT) | 0.3 | $337k | 2.2k | 155.86 | |
| Pepsico Stock (PEP) | 0.3 | $332k | 2.0k | 170.05 | |
| Equinix Reit (EQIX) | 0.3 | $332k | 374.00 | 887.63 | |
| Moderna Stock (MRNA) | 0.3 | $325k | 4.9k | 66.83 | |
| Coca Cola Stock (KO) | 0.2 | $303k | 4.2k | 71.86 | |
| Carlyle Group Stock (CG) | 0.2 | $286k | 6.6k | 43.06 | |
| Docusign Stock (DOCU) | 0.2 | $283k | 4.6k | 62.09 | |
| Vanguard S&p 500 Growth Etf Etf (VOOG) | 0.2 | $282k | 818.00 | 345.29 | |
| International Seaways Stock (INSW) | 0.2 | $280k | 5.4k | 51.56 | |
| Union Pac Corp Stock (UNP) | 0.2 | $273k | 1.1k | 246.48 | |
| Unum Group Stock (UNM) | 0.2 | $268k | 4.5k | 59.44 | |
| Schlumberger Ltd Com Stk Stock (SLB) | 0.2 | $266k | 6.3k | 41.96 | |
| Helmerich & Payne Stock (HP) | 0.2 | $254k | 8.3k | 30.42 | |
| Invesco S&p Midcap Momentum Etf Etf (XMMO) | 0.2 | $248k | 2.1k | 120.33 | |
| Graniteshares Gold Shares Etf (BAR) | 0.2 | $244k | 9.4k | 25.97 | |
| Diageo Adr (DEO) | 0.2 | $240k | 1.7k | 140.34 | |
| Totalenergies Se Adr (TTE) | 0.2 | $236k | 3.7k | 64.62 | |
| Globe Life Stock (GL) | 0.2 | $233k | 2.2k | 105.91 | |
| Ishares Msci China Etf Etf (MCHI) | 0.2 | $232k | 4.6k | 50.91 | |
| Trex Stock (TREX) | 0.2 | $227k | 3.4k | 66.58 | |
| Ishares Msci Usa Min Vol Factor Etf Etf (USMV) | 0.2 | $222k | 2.4k | 91.31 | |
| Astrazeneca Adr (AZN) | 0.2 | $221k | 2.8k | 77.91 | |
| Technology Select Sector Spdr Fund Etf (XLK) | 0.2 | $218k | 964.00 | 225.76 | |
| National Beverage Corp Stock (FIZZ) | 0.2 | $213k | 4.5k | 46.94 | |
| Ormat Technologies Stock (ORA) | 0.2 | $204k | 2.6k | 76.94 | |
| Unilever Adr (UL) | 0.2 | $204k | 3.1k | 64.96 | |
| Hartford Finl Svcs Group Stock (HIG) | 0.2 | $203k | 1.7k | 117.61 | |
| Dupont De Nemours Stock (DD) | 0.2 | $203k | 2.3k | 89.11 | |
| Snap Inc Cl A Stock (SNAP) | 0.2 | $194k | 18k | 10.70 | |
| Acco Brands Corp Stock (ACCO) | 0.1 | $144k | 26k | 5.47 | |
| Liquidia Corporation Stock (LQDA) | 0.1 | $139k | 14k | 10.00 |
