DMC Group as of Dec. 31, 2024
Portfolio Holdings for DMC Group
DMC Group holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.6 | $13M | 52k | 250.42 | |
| Ishares Core Us Aggregate Bond Etf Etf (AGG) | 4.2 | $5.2M | 54k | 96.90 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.8M | 8.9k | 421.50 | |
| Facebook Inc cl a (META) | 2.7 | $3.3M | 5.6k | 585.51 | |
| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 2.6 | $3.2M | 63k | 51.51 | |
| Amazon (AMZN) | 2.5 | $3.1M | 14k | 219.39 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.4M | 13k | 189.30 | |
| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 1.9 | $2.4M | 46k | 51.70 | |
| Palantir Technologies (PLTR) | 1.8 | $2.2M | 29k | 75.63 | |
| Blackrock (BLK) | 1.7 | $2.1M | 2.0k | 1025.11 | |
| Ishares Mbs Etf Etf (MBB) | 1.5 | $1.8M | 20k | 91.68 | |
| Netflix (NFLX) | 1.4 | $1.7M | 1.9k | 891.32 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 7.0k | 239.71 | |
| Invesco Senior Loan Etf Etf (BKLN) | 1.3 | $1.6M | 77k | 21.07 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.6M | 1.8k | 916.27 | |
| Sap Se Adr (SAP) | 1.3 | $1.6M | 6.4k | 246.21 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.2 | $1.5M | 15k | 100.60 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.2 | $1.5M | 29k | 50.88 | |
| Fortinet (FTNT) | 1.2 | $1.5M | 16k | 94.48 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 1.2 | $1.5M | 45k | 32.31 | |
| Ishares Gnma Bond Etf Etf (GNMA) | 1.2 | $1.4M | 34k | 42.93 | |
| Shopify Inc cl a (SHOP) | 1.2 | $1.4M | 13k | 106.33 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.4M | 12k | 120.79 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.4M | 12k | 115.72 | |
| Gilead Sciences (GILD) | 1.1 | $1.3M | 15k | 92.37 | |
| Home Depot (HD) | 1.1 | $1.3M | 3.4k | 388.99 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 18k | 70.24 | |
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.0 | $1.2M | 51k | 24.06 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 12k | 99.48 | |
| Southern Company (SO) | 1.0 | $1.2M | 14k | 82.32 | |
| EOG Resources (EOG) | 1.0 | $1.2M | 9.5k | 122.58 | |
| U.S. Bancorp (USB) | 0.9 | $1.1M | 24k | 47.83 | |
| Caterpillar (CAT) | 0.9 | $1.1M | 3.1k | 362.76 | |
| Procter & Gamble Company (PG) | 0.9 | $1.1M | 6.4k | 167.65 | |
| Citigroup (C) | 0.9 | $1.1M | 15k | 70.39 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 9.5k | 107.57 | |
| Cisco Systems (CSCO) | 0.8 | $1.0M | 17k | 59.20 | |
| Abbvie (ABBV) | 0.8 | $1.0M | 5.7k | 177.70 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $973k | 11k | 86.02 | |
| Chevron Corporation (CVX) | 0.8 | $971k | 6.7k | 144.84 | |
| NVIDIA Corporation (NVDA) | 0.8 | $967k | 7.2k | 134.29 | |
| Amgen (AMGN) | 0.7 | $893k | 3.4k | 260.64 | |
| Ishares Us Treasury Bond Etf Etf (GOVT) | 0.7 | $874k | 38k | 22.98 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.7 | $811k | 13k | 62.65 | |
| Sony Group Corp Adr (SONY) | 0.6 | $797k | 38k | 21.16 | |
| Schlumberger (SLB) | 0.6 | $776k | 20k | 38.34 | |
| International Business Machines (IBM) | 0.6 | $764k | 3.5k | 219.83 | |
| At&t (T) | 0.6 | $752k | 33k | 22.77 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.6 | $752k | 7.1k | 106.55 | |
| Honeywell International (HON) | 0.6 | $747k | 3.3k | 225.89 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.6 | $745k | 8.1k | 92.45 | |
| Verisk Analytics (VRSK) | 0.6 | $736k | 2.7k | 275.43 | |
| Boston Scientific Corporation (BSX) | 0.6 | $706k | 7.9k | 89.32 | |
| State Street Corporation (STT) | 0.6 | $697k | 7.1k | 98.15 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $686k | 1.5k | 444.68 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.5 | $668k | 26k | 25.83 | |
| Paypal Holdings (PYPL) | 0.5 | $665k | 7.8k | 85.35 | |
| PNC Financial Services (PNC) | 0.5 | $655k | 3.4k | 192.85 | |
| T. Rowe Price (TROW) | 0.5 | $644k | 5.7k | 113.09 | |
| Eli Lilly & Co. (LLY) | 0.5 | $642k | 832.00 | 772.00 | |
| Emerson Electric (EMR) | 0.5 | $636k | 5.1k | 123.93 | |
| Steel Dynamics (STLD) | 0.5 | $635k | 5.6k | 114.07 | |
| Tractor Supply Company (TSCO) | 0.5 | $623k | 12k | 53.06 | |
| First Horizon National Corporation (FHN) | 0.5 | $618k | 31k | 20.14 | |
| ON Semiconductor (ON) | 0.5 | $612k | 9.7k | 63.05 | |
| L3harris Technologies (LHX) | 0.5 | $604k | 2.9k | 210.28 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $598k | 7.3k | 81.98 | |
| Axon Enterprise (AXON) | 0.5 | $590k | 992.00 | 594.32 | |
| Intel Corporation (INTC) | 0.5 | $589k | 29k | 20.05 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $587k | 931.00 | 630.12 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $587k | 3.1k | 187.51 | |
| Verizon Communications (VZ) | 0.5 | $581k | 15k | 39.99 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.5 | $581k | 838.00 | 693.08 | |
| Lincoln National Corporation (LNC) | 0.5 | $555k | 18k | 31.71 | |
| McDonald's Corporation (MCD) | 0.4 | $540k | 1.9k | 289.89 | |
| Valero Energy Corporation (VLO) | 0.4 | $531k | 4.3k | 122.59 | |
| Unum (UNM) | 0.4 | $519k | 7.1k | 73.03 | |
| ConAgra Foods (CAG) | 0.4 | $508k | 18k | 27.75 | |
| Kraft Heinz (KHC) | 0.4 | $507k | 17k | 30.71 | |
| Allegion Plc equity (ALLE) | 0.4 | $506k | 3.9k | 130.68 | |
| Cava Group Ord (CAVA) | 0.4 | $495k | 4.4k | 112.80 | |
| Ishares Gold Trust Etf (IAU) | 0.4 | $485k | 9.8k | 49.51 | |
| Hancock Holding Company (HWC) | 0.4 | $483k | 8.8k | 54.72 | |
| D.R. Horton (DHI) | 0.4 | $474k | 3.4k | 139.82 | |
| Hdfc Bank Adr (HDB) | 0.4 | $462k | 7.2k | 63.86 | |
| Pfizer (PFE) | 0.4 | $461k | 17k | 26.53 | |
| MasTec (MTZ) | 0.4 | $436k | 3.2k | 136.14 | |
| Nomura Hldgs Adr (NMR) | 0.4 | $433k | 75k | 5.79 | |
| Dow (DOW) | 0.4 | $431k | 11k | 40.13 | |
| Docusign (DOCU) | 0.3 | $420k | 4.7k | 89.94 | |
| Dex (DXCM) | 0.3 | $407k | 5.2k | 77.77 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $400k | 3.3k | 121.59 | |
| Hartford Financial Services (HIG) | 0.3 | $398k | 3.6k | 109.40 | |
| American Tower Corp Reit (AMT) | 0.3 | $393k | 2.1k | 183.41 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.3 | $389k | 760.00 | 511.23 | |
| Abbott Laboratories (ABT) | 0.3 | $386k | 3.4k | 113.11 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $382k | 735.00 | 520.23 | |
| Prologis Reit (PLD) | 0.3 | $367k | 3.5k | 105.70 | |
| AeroVironment (AVAV) | 0.3 | $363k | 2.4k | 153.89 | |
| Globe Life (GL) | 0.3 | $356k | 3.2k | 111.52 | |
| Carlyle Group (CG) | 0.3 | $350k | 6.9k | 50.49 | |
| Posco Holdings Adr (PKX) | 0.3 | $346k | 8.0k | 43.36 | |
| Communication Services Select Sector Spdr Fund Etf (XLC) | 0.3 | $342k | 3.5k | 96.81 | |
| Pepsi (PEP) | 0.3 | $339k | 2.2k | 152.06 | |
| Meritage Homes Corporation (MTH) | 0.3 | $335k | 2.2k | 153.82 | |
| Helmerich & Payne (HP) | 0.3 | $326k | 10k | 32.02 | |
| Rocket Cos (RKT) | 0.3 | $326k | 29k | 11.26 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $312k | 1.8k | 176.40 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $301k | 7.9k | 38.08 | |
| Medtronic (MDT) | 0.2 | $284k | 3.6k | 79.88 | |
| Intuitive Surgical (ISRG) | 0.2 | $283k | 542.00 | 521.96 | |
| Target Corporation (TGT) | 0.2 | $275k | 2.0k | 135.18 | |
| C3 Ai (AI) | 0.2 | $269k | 7.8k | 34.43 | |
| Astera Labs (ALAB) | 0.2 | $264k | 2.0k | 132.45 | |
| Invesco Dorsey Wright Technology Momentum Etf Etf (PTF) | 0.2 | $250k | 3.4k | 72.56 | |
| Diageo Adr (DEO) | 0.2 | $240k | 1.9k | 127.13 | |
| Graniteshares Gold Shares Etf (BAR) | 0.2 | $236k | 9.1k | 25.89 | |
| Union Pacific Corporation (UNP) | 0.2 | $233k | 1.0k | 228.04 | |
| Trex Company (TREX) | 0.2 | $232k | 3.4k | 69.03 | |
| Nike (NKE) | 0.2 | $231k | 3.1k | 75.67 | |
| Rockwell Automation (ROK) | 0.2 | $222k | 776.00 | 285.79 | |
| Coca-Cola Company (KO) | 0.2 | $220k | 3.5k | 62.26 | |
| International Seaways (INSW) | 0.2 | $215k | 6.0k | 35.94 | |
| Ishares Expanded Tech-software Sector Etf Etf (IGV) | 0.2 | $210k | 2.1k | 100.12 | |
| SYSCO Corporation (SYY) | 0.2 | $205k | 2.7k | 76.46 | |
| Confluent (CFLT) | 0.2 | $201k | 7.2k | 27.96 | |
| Snap Inc cl a (SNAP) | 0.2 | $196k | 18k | 10.77 | |
| Liquidia Technologies (LQDA) | 0.2 | $192k | 16k | 11.76 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $151k | 29k | 5.25 |
