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

About Dmc Group, LLC

Investment Activity

Dmc Group, LLC has $116.69 million in total holdings as of June 30, 2024.
Dmc Group, LLC owns shares of 120 different stocks, but just 60 companies or ETFs make up 80% of its holdings.
Approximately 4.89% of the portfolio was purchased this quarter.
About 5.10% of the portfolio was sold this quarter.
This quarter, Dmc Group, LLC has purchased 123 new stocks and bought additional shares in 58 stocks.
Dmc Group, LLC sold shares of 54 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple: $11,218,042
iShares Core U.S. Aggregate Bond ETF: $5,332,443
Microsoft: $3,955,061
Meta Platforms: $2,999,605
iShares 5-10 Year Investment Grade Corporate Bond ETF: $2,859,795

Largest New Holdings this Quarter

Invesco QQQ: $659,734 Holding
iShares 0-3 Month Treasury Bond ETF: $275,945 Holding
HDFC Bank: $251,595 Holding
Liquidia: $121,896 Holding

Largest Purchases this Quarter

NVIDIA: 7,152 shares (about $883.56K)
Invesco QQQ: 1,377 shares (about $659.73K)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 6,276 shares (about $321.71K)
Meta Platforms: 612 shares (about $308.58K)
iShares 0-3 Month Treasury Bond ETF: 2,740 shares (about $275.95K)

Largest Sales this Quarter

Unilever: 8,673 shares (about $476.93K)
iShares TIPS Bond ETF: 2,527 shares (about $269.83K)
Eli Lilly and Company: 298 shares (about $269.80K)
Apple: 1,174 shares (about $247.27K)
DuPont de Nemours: 1,746 shares (about $140.54K)

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	$11,218,042	$247,268 ▼	-2.2%	53,262	9.6%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$5,332,443	$105,321 ▲	2.0%	54,934	4.6%	Finance
MSFT Microsoft	$3,955,061	$109,056 ▼	-2.7%	8,849	3.4%	Computer and Technology
META Meta Platforms	$2,999,605	$308,583 ▲	11.5%	5,949	2.6%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,859,795	$321,708 ▲	12.7%	55,790	2.5%	Manufacturing
AMZN Amazon.com	$2,764,828	$103,002 ▲	3.9%	14,307	2.4%	Retail/Wholesale
GOOGL Alphabet	$2,611,485	$41,895 ▲	1.6%	14,337	2.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$2,300,164	$46,782 ▼	-2.0%	44,890	2.0%	Manufacturing
BKLN Invesco Senior Loan ETF	$2,071,662	$77,427 ▼	-3.6%	98,463	1.8%	ETF
AMD Advanced Micro Devices	$1,978,638	$66,831 ▼	-3.3%	12,198	1.7%	Computer and Technology
NVO Novo Nordisk A/S	$1,791,672	$121,329 ▼	-6.3%	12,552	1.5%	Medical
TIP iShares TIPS Bond ETF	$1,728,875	$269,833 ▼	-13.5%	16,191	1.5%	ETF
MRK Merck & Co., Inc.	$1,675,633	$111,915 ▼	-6.3%	13,535	1.4%	Medical
FLOT iShares Floating Rate Bond ETF	$1,674,270	$122,769 ▼	-6.8%	32,771	1.4%	ETF
COST Costco Wholesale	$1,673,630	$43,349 ▼	-2.5%	1,969	1.4%	Retail/Wholesale
MBB iShares MBS ETF	$1,645,878	$81,986 ▲	5.2%	17,927	1.4%	ETF
UCBI United Community Banks	$1,540,228	$993 ▼	-0.1%	60,496	1.3%	Finance
GNMA iShares GNMA Bond ETF	$1,485,312	$133,431 ▼	-8.2%	34,486	1.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$1,464,692	$76,209 ▲	5.5%	14,722	1.3%	ETF
JPM JPMorgan Chase & Co.	$1,441,912	$16,181 ▼	-1.1%	7,129	1.2%	Finance
NFLX Netflix	$1,438,844	$68,838 ▲	5.0%	2,132	1.2%	Consumer Discretionary
SAP SAP	$1,396,640	$41,149 ▲	3.0%	6,924	1.2%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$1,369,111	$134,030 ▼	-8.9%	26,324	1.2%	ETF
BLK BlackRock	$1,332,933	$82,669 ▲	6.6%	1,693	1.1%	Finance
HD Home Depot	$1,272,311	$126,336 ▼	-9.0%	3,696	1.1%	Retail/Wholesale
SCHO Schwab Short-Term U.S. Treasury ETF	$1,227,700	$76,479 ▼	-5.9%	25,508	1.1%	ETF
WFC Wells Fargo & Company	$1,222,997	$78,338 ▲	6.8%	20,592	1.0%	Finance
EOG EOG Resources	$1,155,864	$65,956 ▼	-5.4%	9,183	1.0%	Oils/Energy
SO Southern	$1,139,426	$121,320 ▼	-9.6%	14,689	1.0%	Utilities
CAT Caterpillar	$1,129,542	$21,318 ▼	-1.9%	3,391	1.0%	Industrial Products
XOM Exxon Mobil	$1,126,564	$8,979 ▼	-0.8%	9,786	1.0%	Oils/Energy
MRNA Moderna	$1,117,794	$98,206 ▲	9.6%	9,413	1.0%	Medical
AMGN Amgen	$1,116,071	$17,185 ▼	-1.5%	3,572	1.0%	Medical
LLY Eli Lilly and Company	$1,101,847	$269,803 ▼	-19.7%	1,217	0.9%	Medical
CVX Chevron	$1,085,868	$40,356 ▼	-3.6%	6,942	0.9%	Oils/Energy
INTC Intel	$1,062,952	$9,043 ▼	-0.8%	34,322	0.9%	Computer and Technology
PG Procter & Gamble	$1,061,755	$40,570 ▼	-3.7%	6,438	0.9%	Consumer Staples
RTX RTX	$1,049,778	$59,130 ▲	6.0%	10,457	0.9%	Aerospace
ASML ASML	$1,046,253	$194,319 ▲	22.8%	1,023	0.9%	Computer and Technology
SHOP Shopify	$1,020,539	$52,312 ▲	5.4%	15,451	0.9%	Computer and Technology
SHEL Shell	$1,001,786	$43,019 ▲	4.5%	13,879	0.9%	Oils/Energy
NVDA NVIDIA	$987,085	$883,558 ▲	853.5%	7,990	0.8%	Computer and Technology
ABBV AbbVie	$986,583	$48,883 ▲	5.2%	5,752	0.8%	Medical
C Citigroup	$943,016	$107,882 ▲	12.9%	14,860	0.8%	Finance
GILD Gilead Sciences	$915,806	$86,860 ▼	-8.7%	13,348	0.8%	Medical
ADBE Adobe	$911,641	$81,109 ▲	9.8%	1,641	0.8%	Computer and Technology
FTNT Fortinet	$908,148	$33,992 ▲	3.9%	15,068	0.8%	Computer and Technology
KLAC KLA	$850,070	$82,451 ▲	10.7%	1,031	0.7%	Computer and Technology
CSCO Cisco Systems	$835,036	$19,574 ▼	-2.3%	17,576	0.7%	Computer and Technology
DOW DOW	$807,103	$46,366 ▼	-5.4%	15,214	0.7%	Basic Materials
KHC Kraft Heinz	$803,116	$5,961 ▲	0.7%	24,926	0.7%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$772,594	$116,890 ▲	17.8%	34,231	0.7%	ETF
PKX POSCO	$730,437	$10,979 ▲	1.5%	11,111	0.6%	Basic Materials
USB U.S. Bancorp	$689,232	$67,609 ▲	10.9%	17,361	0.6%	Finance
ON Onsemi	$678,645	$17,069 ▼	-2.5%	9,900	0.6%	Computer and Technology
VRSK Verisk Analytics	$662,284	$5,121 ▲	0.8%	2,457	0.6%	Industrials
QQQ Invesco QQQ	$659,734	$659,734 ▲	New Holding	1,377	0.6%	Finance
MDT Medtronic	$652,270	$76,978 ▼	-10.6%	8,287	0.6%	Medical
DD DuPont de Nemours	$644,966	$140,535 ▼	-17.9%	8,013	0.6%	Basic Materials
TXN Texas Instruments	$640,782	$74,894 ▲	13.2%	3,294	0.5%	Computer and Technology
HON Honeywell International	$625,459	$44,843 ▲	7.7%	2,929	0.5%	Industrials
TROW T. Rowe Price Group	$609,759	$67,456 ▲	12.4%	5,288	0.5%	Finance
TSCO Tractor Supply	$600,750	$25,920 ▲	4.5%	2,225	0.5%	Retail/Wholesale
LHX L3Harris Technologies	$590,421	$19,988 ▲	3.5%	2,629	0.5%	Aerospace
VZ Verizon Communications	$588,041	$65,943 ▲	12.6%	14,259	0.5%	Computer and Technology
SONY Sony Group	$569,335	$64,477 ▲	12.8%	6,702	0.5%	Consumer Discretionary
CAG Conagra Brands	$561,551	$134,086 ▼	-19.3%	19,759	0.5%	Consumer Staples
T AT&T	$557,725	$16,664 ▼	-2.9%	29,185	0.5%	Computer and Technology
IBM International Business Machines	$540,123	$18,506 ▼	-3.3%	3,123	0.5%	Computer and Technology
SRPT Sarepta Therapeutics	$536,726	$49,612 ▼	-8.5%	3,397	0.5%	Medical
MCD McDonald's	$535,164	$10,448 ▼	-1.9%	2,100	0.5%	Retail/Wholesale
STT State Street	$521,552	$13,172 ▼	-2.5%	7,048	0.4%	Finance
EMR Emerson Electric	$521,277	$55,741 ▲	12.0%	4,732	0.4%	Industrial Products
DHI D.R. Horton	$519,891	$88,504 ▲	20.5%	3,689	0.4%	Construction
SHY iShares 1-3 Year Treasury Bond ETF	$515,865	$28,333 ▲	5.8%	6,318	0.4%	Manufacturing
NMR Nomura	$515,478	$16,947 ▲	3.4%	89,183	0.4%	Finance
PFE Pfizer	$504,186	$55,290 ▼	-9.9%	18,019	0.4%	Medical
DXCM DexCom	$497,738	$48,186 ▲	10.7%	4,390	0.4%	Medical
ABT Abbott Laboratories	$464,166	$30,653 ▼	-6.2%	4,467	0.4%	Medical
BSX Boston Scientific	$455,745	$53,214 ▲	13.2%	5,918	0.4%	Medical
IAU iShares Gold Trust	$418,697	$18,846 ▲	4.7%	9,531	0.4%	Finance
PYPL PayPal	$411,085	$22,400 ▼	-5.2%	7,084	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$408,667	$28,203 ▲	7.4%	739	0.4%	Medical
RKT Rocket Companies	$402,807	$4,452 ▲	1.1%	29,402	0.3%	Business Services
EW Edwards Lifesciences	$401,717	$36,763 ▼	-8.4%	4,349	0.3%	Medical
CAVA CAVA Group	$398,918	$76,983 ▲	23.9%	4,301	0.3%	Retail/Wholesale
MTH Meritage Homes	$391,839	$16,832 ▲	4.5%	2,421	0.3%	Construction
AMT American Tower	$378,458	$120,904 ▲	46.9%	1,947	0.3%	Finance
PNC The PNC Financial Services Group	$378,127	$7,463 ▲	2.0%	2,432	0.3%	Finance
PLD Prologis	$376,463	$5,391 ▼	-1.4%	3,352	0.3%	Finance
ODFL Old Dominion Freight Line	$368,034	$90,419 ▼	-19.7%	2,084	0.3%	Transportation
ALLE Allegion	$352,796	$23,984 ▲	7.3%	2,986	0.3%	Industrial Products
MTZ MasTec	$344,401	$40,442 ▲	13.3%	3,219	0.3%	Construction
AVAV AeroVironment	$339,364	$60,113 ▲	21.5%	1,863	0.3%	Aerospace
TGT Target	$325,244	$40,711 ▼	-11.1%	2,197	0.3%	Retail/Wholesale
PEP PepsiCo	$320,954	$8,906 ▲	2.9%	1,946	0.3%	Consumer Staples
FCX Freeport-McMoRan	$316,969	$19,489 ▼	-5.8%	6,522	0.3%	Basic Materials
AZN AstraZeneca	$302,679	$2,574 ▼	-0.8%	3,881	0.3%	Medical
HP Helmerich & Payne	$300,613		0.0%	8,318	0.3%	Oils/Energy
PSA Public Storage	$300,594	$30,203 ▼	-9.1%	1,045	0.3%	Finance