DMG Group

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