DMC Group as of March 31, 2025
Portfolio Holdings for DMC Group
DMC Group holds 126 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $12M | 52k | 222.13 | |
| Ishares Core Us Aggregate Bond Etf Etf (AGG) | 4.7 | $5.8M | 58k | 98.92 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 3.1 | $3.8M | 134k | 28.13 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.4M | 9.0k | 375.39 | |
| Ishares 5-10yr Corporate Bond Etf Etf (IGIB) | 2.7 | $3.3M | 64k | 52.52 | |
| Facebook Inc cl a (META) | 2.4 | $3.0M | 5.2k | 576.36 | |
| Ishares 1-5yr Corporate Bond Etf Etf (IGSB) | 2.4 | $3.0M | 57k | 52.37 | |
| Amazon (AMZN) | 2.1 | $2.6M | 14k | 190.26 | |
| Palantir Technologies (PLTR) | 1.8 | $2.2M | 26k | 84.40 | |
| Ishares 0-5 Year Tips Bond Etf Etf (STIP) | 1.7 | $2.1M | 20k | 103.47 | |
| Ishares Gold Trust Etf (IAU) | 1.7 | $2.1M | 35k | 58.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.9M | 12k | 154.64 | |
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 1.5 | $1.8M | 18k | 100.67 | |
| Netflix (NFLX) | 1.5 | $1.8M | 1.9k | 932.53 | |
| Blackrock (BLK) | 1.4 | $1.8M | 1.9k | 946.48 | |
| Sap Se Adr (SAP) | 1.4 | $1.7M | 6.3k | 268.44 | |
| Costco Wholesale Corporation (COST) | 1.4 | $1.7M | 1.8k | 945.78 | |
| Gilead Sciences (GILD) | 1.3 | $1.6M | 15k | 112.05 | |
| Ishares Mbs Etf Etf (MBB) | 1.3 | $1.6M | 17k | 93.78 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $1.5M | 12k | 132.46 | |
| Fortinet (FTNT) | 1.2 | $1.5M | 16k | 96.26 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 6.0k | 245.30 | |
| Ishares Us Treasury Bond Etf Etf (GOVT) | 1.1 | $1.4M | 60k | 22.98 | |
| Schwab Short-term Us Treasury Etf Etf (SCHO) | 1.1 | $1.4M | 56k | 24.34 | |
| Southern Company (SO) | 1.1 | $1.3M | 15k | 91.95 | |
| EOG Resources (EOG) | 1.0 | $1.2M | 9.7k | 128.24 | |
| Procter & Gamble Company (PG) | 1.0 | $1.2M | 7.1k | 170.42 | |
| Ishares Gnma Bond Etf Etf (GNMA) | 1.0 | $1.2M | 28k | 43.90 | |
| Abbvie (ABBV) | 1.0 | $1.2M | 5.7k | 209.52 | |
| Ishares Floating Rate Bond Etf Etf (FLOT) | 1.0 | $1.2M | 23k | 51.05 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.2M | 11k | 102.74 | |
| Shopify Inc cl a (SHOP) | 0.9 | $1.1M | 12k | 95.48 | |
| Amgen (AMGN) | 0.9 | $1.1M | 3.6k | 311.55 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.1M | 16k | 71.79 | |
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.9 | $1.1M | 12k | 95.37 | |
| Home Depot (HD) | 0.9 | $1.1M | 3.0k | 366.49 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 6.5k | 167.29 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 17k | 61.71 | |
| Sony Group Corp Adr (SONY) | 0.8 | $997k | 39k | 25.39 | |
| Invesco Senior Loan Etf Etf (BKLN) | 0.8 | $991k | 48k | 20.70 | |
| At&t (T) | 0.8 | $935k | 33k | 28.28 | |
| Lincoln National Corporation (LNC) | 0.8 | $925k | 26k | 35.91 | |
| U.S. Bancorp (USB) | 0.7 | $910k | 22k | 42.22 | |
| International Business Machines (IBM) | 0.7 | $875k | 3.5k | 248.66 | |
| Caterpillar (CAT) | 0.7 | $873k | 2.6k | 329.80 | |
| Merck & Co (MRK) | 0.7 | $851k | 9.5k | 89.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $829k | 7.0k | 118.93 | |
| Steel Dynamics (STLD) | 0.7 | $809k | 6.5k | 125.08 | |
| Boston Scientific Corporation (BSX) | 0.6 | $791k | 7.8k | 100.88 | |
| Novo-nordisk A S Adr (NVO) | 0.6 | $775k | 11k | 69.44 | |
| Ishares Tips Bond Etf Etf (TIP) | 0.6 | $770k | 6.9k | 111.09 | |
| Shell Plc Spon Ads Adr (SHEL) | 0.6 | $741k | 10k | 73.28 | |
| Verizon Communications (VZ) | 0.6 | $739k | 16k | 45.36 | |
| Schlumberger (SLB) | 0.6 | $724k | 17k | 41.80 | |
| NVIDIA Corporation (NVDA) | 0.6 | $714k | 6.6k | 108.38 | |
| ConAgra Foods (CAG) | 0.6 | $713k | 27k | 26.67 | |
| Honeywell International (HON) | 0.6 | $696k | 3.3k | 211.75 | |
| Schwab Us Tips Etf Etf (SCHP) | 0.6 | $691k | 26k | 26.89 | |
| Verisk Analytics (VRSK) | 0.6 | $691k | 2.3k | 297.62 | |
| Intel Corporation (INTC) | 0.6 | $684k | 30k | 22.71 | |
| Unum (UNM) | 0.5 | $674k | 8.3k | 81.46 | |
| State Street Corporation (STT) | 0.5 | $658k | 7.4k | 89.53 | |
| Tractor Supply Company (TSCO) | 0.5 | $650k | 12k | 55.10 | |
| First Horizon National Corporation (FHN) | 0.5 | $647k | 33k | 19.42 | |
| Eli Lilly & Co. (LLY) | 0.5 | $638k | 772.00 | 825.91 | |
| KLA-Tencor Corporation (KLAC) | 0.5 | $633k | 931.00 | 679.80 | |
| Hartford Financial Services (HIG) | 0.5 | $633k | 5.1k | 123.73 | |
| PNC Financial Services (PNC) | 0.5 | $629k | 3.6k | 175.77 | |
| Ishares 1-3 Year Treasury Bond Etf Etf (SHY) | 0.5 | $614k | 7.4k | 82.73 | |
| Asml Holding N V N Y Registry Adr (ASML) | 0.5 | $609k | 919.00 | 662.63 | |
| McDonald's Corporation (MCD) | 0.5 | $608k | 1.9k | 312.37 | |
| Valero Energy Corporation (VLO) | 0.5 | $604k | 4.6k | 132.07 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $594k | 3.3k | 179.70 | |
| Emerson Electric (EMR) | 0.5 | $568k | 5.2k | 109.64 | |
| Axon Enterprise (AXON) | 0.4 | $535k | 1.0k | 525.95 | |
| Citigroup (C) | 0.4 | $522k | 7.4k | 70.99 | |
| Paypal Holdings (PYPL) | 0.4 | $519k | 7.9k | 65.25 | |
| Allegion Plc equity (ALLE) | 0.4 | $516k | 4.0k | 130.46 | |
| Hdfc Bank Adr (HDB) | 0.4 | $493k | 7.4k | 66.44 | |
| American Tower Corp Reit (AMT) | 0.4 | $488k | 2.2k | 217.60 | |
| Hancock Holding Company (HWC) | 0.4 | $481k | 9.2k | 52.45 | |
| L3harris Technologies (LHX) | 0.4 | $473k | 2.3k | 209.31 | |
| Abbott Laboratories (ABT) | 0.4 | $452k | 3.4k | 132.65 | |
| Posco Holdings Adr (PKX) | 0.3 | $422k | 8.9k | 47.53 | |
| Intuitive Surgical (ISRG) | 0.3 | $415k | 838.00 | 495.27 | |
| Docusign (DOCU) | 0.3 | $407k | 5.0k | 81.40 | |
| Globe Life (GL) | 0.3 | $404k | 3.1k | 131.72 | |
| Nomura Hldgs Adr (NMR) | 0.3 | $393k | 64k | 6.15 | |
| Pfizer (PFE) | 0.3 | $388k | 15k | 25.34 | |
| Cava Group Ord (CAVA) | 0.3 | $379k | 4.4k | 86.41 | |
| T. Rowe Price (TROW) | 0.3 | $369k | 4.0k | 91.87 | |
| Dex (DXCM) | 0.3 | $353k | 5.2k | 68.29 | |
| Carlyle Group (CG) | 0.3 | $341k | 7.8k | 43.59 | |
| SYSCO Corporation (SYY) | 0.3 | $337k | 4.5k | 75.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $333k | 8.8k | 37.86 | |
| Graniteshares Gold Shares Etf (BAR) | 0.2 | $296k | 9.6k | 30.84 | |
| Medtronic (MDT) | 0.2 | $295k | 3.3k | 89.86 | |
| Pepsi (PEP) | 0.2 | $291k | 1.9k | 149.94 | |
| Mitsubishi Ufj Finl Group Adr (MUFG) | 0.2 | $290k | 21k | 13.63 | |
| AeroVironment (AVAV) | 0.2 | $282k | 2.4k | 119.19 | |
| Union Pacific Corporation (UNP) | 0.2 | $271k | 1.1k | 236.24 | |
| Dow (DOW) | 0.2 | $267k | 7.7k | 34.92 | |
| Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) | 0.2 | $261k | 4.3k | 60.66 | |
| Invesco Qqq Trust Series I Etf (QQQ) | 0.2 | $260k | 555.00 | 468.92 | |
| Diageo Adr (DEO) | 0.2 | $260k | 2.5k | 104.79 | |
| Rockwell Automation (ROK) | 0.2 | $258k | 1.0k | 258.38 | |
| Ishares Global Infrastructure Etf Etf (IGF) | 0.2 | $253k | 4.6k | 54.67 | |
| Liquidia Technologies (LQDA) | 0.2 | $249k | 17k | 14.75 | |
| Ingles Markets, Incorporated (IMKTA) | 0.2 | $239k | 3.7k | 65.13 | |
| MasTec (MTZ) | 0.2 | $236k | 2.0k | 116.71 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $231k | 601.00 | 383.53 | |
| Guidewire Software (GWRE) | 0.2 | $227k | 1.2k | 187.36 | |
| Mid-amer Apt Cmntys Reit (MAA) | 0.2 | $224k | 1.3k | 167.58 | |
| Coca-Cola Company (KO) | 0.2 | $215k | 3.0k | 71.62 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $211k | 3.3k | 63.82 | |
| Commercial Metals Company (CMC) | 0.2 | $209k | 4.5k | 46.01 | |
| Jabil Circuit (JBL) | 0.2 | $208k | 1.5k | 136.07 | |
| Helmerich & Payne (HP) | 0.2 | $207k | 7.9k | 26.12 | |
| Kraft Heinz (KHC) | 0.2 | $202k | 6.6k | 30.43 | |
| Prologis Reit (PLD) | 0.2 | $202k | 1.8k | 111.79 | |
| Nike (NKE) | 0.2 | $202k | 3.2k | 63.48 | |
| Walt Disney Company (DIS) | 0.2 | $201k | 2.0k | 98.70 | |
| Rocket Cos (RKT) | 0.2 | $191k | 16k | 12.07 | |
| Snap Inc cl a (SNAP) | 0.1 | $170k | 20k | 8.71 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $116k | 28k | 4.19 | |
| D-wave Quantum (QBTS) | 0.1 | $78k | 10k | 7.60 |
