Dmc Group, LLC Top Holdings and 13F Report (2024)

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About Dmc Group, LLC

Investment Activity

Dmc Group, LLC has $115.75 million in total holdings as of March 31, 2024.
Dmc Group, LLC owns shares of 123 different stocks, but just 62 companies or ETFs make up 80% of its holdings.
Approximately 6.48% of the portfolio was purchased this quarter.
About 2.29% of the portfolio was sold this quarter.
This quarter, Dmc Group, LLC has purchased 123 new stocks and bought additional shares in 79 stocks.
Dmc Group, LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $9,334,685
iShares Core U.S. Aggregate Bond ETF: $5,273,971
Microsoft: $3,825,607
Meta Platforms: $2,591,540
iShares 5-10 Year Investment Grade Corporate Bond ETF: $2,554,922

Largest New Holdings this Quarter

Coca-Cola: $258,791 Holding
Valero Energy: $258,425 Holding
CAVA Group: $243,144 Holding
AeroVironment: $234,978 Holding
International Seaways: $224,451 Holding

Largest Purchases this Quarter

iShares 5-10 Year Investment Grade Corporate Bond ETF: 9,239 shares (about $476.73K)
Microsoft: 858 shares (about $360.98K)
Alphabet: 1,861 shares (about $280.88K)
Coca-Cola: 4,230 shares (about $258.79K)
Valero Energy: 1,514 shares (about $258.43K)

Largest Sales this Quarter

SPDR Gold Shares: 910 shares (about $187.21K)
CVS Health: 1,900 shares (about $151.54K)
Unilever: 1,666 shares (about $83.62K)
Medtronic: 737 shares (about $64.23K)
Schwab U.S. TIPS ETF: 1,205 shares (about $62.85K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$9,334,685	$250,704 ▲	2.8%	54,436	8.1%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$5,273,971	$176,488 ▲	3.5%	53,849	4.6%	Finance
MSFT Microsoft	$3,825,607	$360,978 ▲	10.4%	9,093	3.3%	Computer and Technology
META Meta Platforms	$2,591,540	$181,121 ▲	7.5%	5,337	2.2%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,554,922	$476,732 ▲	22.9%	49,514	2.2%	Manufacturing
AMZN Amazon.com	$2,484,554	$107,867 ▲	4.5%	13,774	2.1%	Retail/Wholesale
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,348,778	$120,764 ▲	5.4%	45,803	2.0%	Manufacturing
AMD Advanced Micro Devices	$2,275,979	$175,797 ▲	8.4%	12,610	2.0%	Computer and Technology
BKLN Invesco Senior Loan ETF	$2,160,324	$90,099 ▲	4.4%	102,143	1.9%	ETF
GOOGL Alphabet	$2,129,170	$280,881 ▲	15.2%	14,107	1.8%	Computer and Technology
TIP iShares TIPS Bond ETF	$2,010,500	$32,330 ▲	1.6%	18,718	1.7%	ETF
MRK Merck & Co., Inc.	$1,905,226	$22,695 ▼	-1.2%	14,439	1.6%	Medical
FLOT iShares Floating Rate Bond ETF	$1,795,984	$61,017 ▲	3.5%	35,174	1.6%	ETF
NVO Novo Nordisk A/S	$1,720,817	$122,108 ▲	7.6%	13,402	1.5%	Medical
GNMA iShares GNMA Bond ETF	$1,630,770	$85,956 ▲	5.6%	37,584	1.4%	ETF
UCBI United Community Banks	$1,593,281		0.0%	60,535	1.4%	Finance
MBB iShares MBS ETF	$1,574,282	$64,139 ▲	4.2%	17,034	1.4%	ETF
HD Home Depot	$1,558,567	$16,495 ▲	1.1%	4,063	1.3%	Retail/Wholesale
INTC Intel	$1,528,900	$38,958 ▲	2.6%	34,614	1.3%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$1,507,476	$62,853 ▼	-4.0%	28,901	1.3%	ETF
COST Costco Wholesale	$1,479,913	$103,301 ▲	7.5%	2,020	1.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,443,963	$51,077 ▲	3.7%	7,209	1.2%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$1,387,645	$72,186 ▲	5.5%	13,956	1.2%	ETF
BLK BlackRock	$1,323,916	$79,202 ▲	6.4%	1,588	1.1%	Finance
SAP SAP	$1,310,602	$94,200 ▲	7.7%	6,720	1.1%	Computer and Technology
SCHO Schwab Short-Term U.S. Treasury ETF	$1,306,346	$55,008 ▼	-4.0%	27,097	1.1%	ETF
CAT Caterpillar	$1,266,016	$16,856 ▼	-1.3%	3,455	1.1%	Industrial Products
EOG EOG Resources	$1,240,943	$122,087 ▲	10.9%	9,707	1.1%	Oils/Energy
NFLX Netflix	$1,232,880	$39,476 ▲	3.3%	2,030	1.1%	Consumer Discretionary
LLY Eli Lilly and Company	$1,178,609	$3,890 ▼	-0.3%	1,515	1.0%	Medical
SO Southern	$1,165,990	$116,506 ▲	11.1%	16,253	1.0%	Utilities
XOM Exxon Mobil	$1,146,591	$32,198 ▼	-2.7%	9,864	1.0%	Oils/Energy
CVX Chevron	$1,135,728	$69,563 ▲	6.5%	7,200	1.0%	Oils/Energy
SHOP Shopify	$1,131,235	$89,286 ▲	8.6%	14,659	1.0%	Computer and Technology
WFC Wells Fargo & Company	$1,117,100	$58,368 ▲	5.5%	19,273	1.0%	Finance
PG Procter & Gamble	$1,084,479	$60,357 ▲	5.9%	6,684	0.9%	Consumer Staples
GILD Gilead Sciences	$1,070,476	$5,347 ▼	-0.5%	14,614	0.9%	Medical
AMGN Amgen	$1,031,229	$67,100 ▲	7.0%	3,627	0.9%	Medical
ABBV AbbVie	$995,541	$5,099 ▲	0.5%	5,467	0.9%	Medical
FTNT Fortinet	$990,768	$18,580 ▲	1.9%	14,504	0.9%	Computer and Technology
RTX RTX	$962,426	$84,754 ▲	9.7%	9,868	0.8%	Aerospace
DOW DOW	$931,978	$35,743 ▲	4.0%	16,088	0.8%	Basic Materials
MRNA Moderna	$914,924	$92,707 ▲	11.3%	8,586	0.8%	Medical
KHC Kraft Heinz	$912,943	$15,498 ▲	1.7%	24,741	0.8%	Consumer Staples
CSCO Cisco Systems	$897,781	$38,381 ▲	4.5%	17,988	0.8%	Computer and Technology
SHEL Shell	$890,492	$75,487 ▲	9.3%	13,283	0.8%	Oils/Energy
PKX POSCO	$858,228	$4,705 ▲	0.6%	10,944	0.7%	Basic Materials
C Citigroup	$832,238	$2,403 ▲	0.3%	13,160	0.7%	Finance
ASML ASML	$808,402	$77,638 ▲	10.6%	833	0.7%	Computer and Technology
MDT Medtronic	$807,445	$64,230 ▼	-7.4%	9,265	0.7%	Medical
NVDA NVIDIA	$757,183	$51,503 ▼	-6.4%	838	0.7%	Computer and Technology
ADBE Adobe	$754,377	$139,270 ▲	22.6%	1,495	0.7%	Computer and Technology
DD DuPont de Nemours	$748,223	$6,824 ▼	-0.9%	9,759	0.6%	Basic Materials
ON Onsemi	$746,459	$144,967 ▲	24.1%	10,149	0.6%	Computer and Technology
CAG Conagra Brands	$725,498	$18,910 ▲	2.7%	24,477	0.6%	Consumer Staples
USB U.S. Bancorp	$699,913	$26,239 ▲	3.9%	15,658	0.6%	Finance
GOVT iShares U.S. Treasury Bond ETF	$661,514	$238,743 ▲	56.5%	29,052	0.6%	ETF
UL Unilever	$655,431	$83,617 ▼	-11.3%	13,059	0.6%	Consumer Staples
KLAC KLA	$650,369		0.0%	931	0.6%	Computer and Technology
IBM International Business Machines	$616,801	$60,343 ▲	10.8%	3,230	0.5%	Computer and Technology
MCD McDonald's	$603,655	$16,917 ▲	2.9%	2,141	0.5%	Retail/Wholesale
VRSK Verisk Analytics	$574,710	$4,715 ▲	0.8%	2,438	0.5%	Business Services
TROW T. Rowe Price Group	$573,390	$39,624 ▲	7.4%	4,703	0.5%	Finance
ODFL Old Dominion Freight Line	$569,329	$223,916 ▲	64.8%	2,596	0.5%	Transportation
STT State Street	$558,714	$464 ▲	0.1%	7,226	0.5%	Finance
HON Honeywell International	$558,075	$48,644 ▲	9.5%	2,719	0.5%	Multi-Sector Conglomerates
TSCO Tractor Supply	$557,202	$16,227 ▲	3.0%	2,129	0.5%	Retail/Wholesale
PFE Pfizer	$554,875	$3,830 ▼	-0.7%	19,995	0.5%	Medical
NMR Nomura	$553,731	$42,468 ▲	8.3%	86,251	0.5%	Finance
DXCM DexCom	$549,946	$59,086 ▲	12.0%	3,965	0.5%	Medical
LHX L3Harris Technologies	$541,274	$6,180 ▲	1.2%	2,540	0.5%	Aerospace
ABT Abbott Laboratories	$541,249	$84,449 ▲	18.5%	4,762	0.5%	Medical
VZ Verizon Communications	$531,214	$7,888 ▼	-1.5%	12,660	0.5%	Computer and Technology
T AT&T	$529,003	$23,144 ▼	-4.2%	30,057	0.5%	Computer and Technology
SONY Sony Group	$509,553	$4,116 ▲	0.8%	5,943	0.4%	Consumer Discretionary
TXN Texas Instruments	$506,777	$2,613 ▲	0.5%	2,909	0.4%	Computer and Technology
DHI D.R. Horton	$503,688	$21,721 ▲	4.5%	3,061	0.4%	Construction
PYPL PayPal	$500,415	$89,365 ▲	21.7%	7,470	0.4%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$488,308	$73,847 ▲	17.8%	5,971	0.4%	Manufacturing
SRPT Sarepta Therapeutics	$480,426	$10,616 ▼	-2.2%	3,711	0.4%	Medical
EMR Emerson Electric	$479,313	$31,531 ▲	7.0%	4,226	0.4%	Industrial Products
EW Edwards Lifesciences	$453,623	$113,334 ▲	33.3%	4,747	0.4%	Medical
PLD Prologis	$442,748	$33,857 ▼	-7.1%	3,400	0.4%	Finance
TGT Target	$438,063		0.0%	2,472	0.4%	Retail/Wholesale
RKT Rocket Companies	$423,070	$14,972 ▲	3.7%	29,077	0.4%	Business Services
SLB Schlumberger	$415,953	$16,445 ▲	4.1%	7,588	0.4%	Oils/Energy
MTH Meritage Homes	$406,541	$24,038 ▼	-5.6%	2,317	0.4%	Construction
TMO Thermo Fisher Scientific	$399,872	$6,975 ▲	1.8%	688	0.3%	Medical
PNC The PNC Financial Services Group	$385,254	$33,936 ▲	9.7%	2,384	0.3%	Finance
IAU iShares Gold Trust	$382,375	$22,181 ▼	-5.5%	9,102	0.3%	Finance
BAR Graniteshares Gold Trust	$375,340	$23,761 ▼	-6.0%	17,092	0.3%	Finance
ALLE Allegion	$374,898	$4,580 ▼	-1.2%	2,783	0.3%	Industrial Products
BSX Boston Scientific	$357,997	$21,369 ▲	6.3%	5,227	0.3%	Medical
BMY Bristol-Myers Squibb	$357,755	$12,852 ▼	-3.5%	6,597	0.3%	Medical
HP Helmerich & Payne	$349,855	$3,028 ▲	0.9%	8,318	0.3%	Oils/Energy
TREX Trex	$341,145	$8,978 ▼	-2.6%	3,420	0.3%	Construction
VTI Vanguard Total Stock Market ETF	$338,910		0.0%	1,304	0.3%	ETF
PSA Public Storage	$333,569	$53,951 ▲	19.3%	1,150	0.3%	Finance
PEP PepsiCo	$331,119	$40,427 ▲	13.9%	1,892	0.3%	Consumer Staples
FCX Freeport-McMoRan	$325,519	$47,866 ▼	-12.8%	6,923	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Dmc Group, LLC Top Holdings and 13F Report (2024)

About Dmc Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Dmc Group, LLC Top Holdings and 13F Report (2024)

About Dmc Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofDmc Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information