Dmc Group, LLC Top Holdings and 13F Report (2025) About Dmc Group, LLCInvestment ActivityDmc Group, LLC has $122.95 million in total holdings as of December 31, 2024.Dmc Group, LLC owns shares of 129 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 13.75% of the portfolio was purchased this quarter.About 10.39% of the portfolio was sold this quarter.This quarter, Dmc Group, LLC has purchased 120 new stocks and bought additional shares in 51 stocks.Dmc Group, LLC sold shares of 58 stocks and completely divested from 11 stocks this quarter.Largest Holdings Apple $13,088,702iShares Core U.S. Aggregate Bond ETF $5,197,522Microsoft $3,771,161Meta Platforms $3,258,363iShares 5-10 Year Investment Grade Corporate Bond ETF $3,239,515 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC CL A $2,153,942 HoldingBLACKROCK INC COM $2,088,149 HoldingiShares 7-10 Year Treasury Bond ETF $744,685 HoldingSteel Dynamics $635,256 HoldingLincoln National $554,893 Holding Largest Purchases this Quarter PALANTIR TECHNOLOGIES INC CL A 28,480 shares (about $2.15M)BLACKROCK INC COM 2,037 shares (about $2.09M)iShares 7-10 Year Treasury Bond ETF 8,055 shares (about $744.69K)Sony Group 30,973 shares (about $655.39K)Steel Dynamics 5,569 shares (about $635.26K) Largest Sales this Quarter iShares TIPS Bond ETF 9,134 shares (about $973.23K)United Community Banks 15,300 shares (about $494.34K)Invesco Senior Loan ETF 21,242 shares (about $447.57K)Medtronic 4,728 shares (about $377.67K)Invesco QQQ 617 shares (about $315.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDmc Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$13,088,702$249,168 ▼-1.9%52,26710.6%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$5,197,522$125,582 ▼-2.4%53,6384.2%FinanceMSFTMicrosoft$3,771,161$41,307 ▲1.1%8,9473.1%Computer and TechnologyMETAMeta Platforms$3,258,363$224,836 ▼-6.5%5,5652.7%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,239,515$365,772 ▲12.7%62,8912.6%ManufacturingAMZNAmazon.com$3,054,567$84,246 ▼-2.7%13,9232.5%Retail/WholesaleGOOGLAlphabet$2,449,353$264,641 ▼-9.8%12,9392.0%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,374,116$53,303 ▲2.3%45,9211.9%ManufacturingPALANTIR TECHNOLOGIES INC CL A$2,153,942$2,153,942 ▲New Holding28,4801.8%COMBLACKROCK INC COM$2,088,149$2,088,149 ▲New Holding2,0371.7%COMMBBiShares MBS ETF$1,824,065$180,518 ▲11.0%19,8961.5%ETFNFLXNetflix$1,737,183$163,112 ▼-8.6%1,9491.4%Consumer DiscretionaryJPMJPMorgan Chase & Co.$1,684,922$23,971 ▼-1.4%7,0291.4%FinanceBKLNInvesco Senior Loan ETF$1,627,046$447,569 ▼-21.6%77,2211.3%ETFCOSTCostco Wholesale$1,619,965$184,170 ▼-10.2%1,7681.3%Retail/WholesaleSAPSAP$1,579,930$124,829 ▼-7.3%6,4171.3%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$1,512,219$31,186 ▲2.1%15,0321.2%ETFFLOTiShares Floating Rate Bond ETF$1,492,667$174,722 ▼-10.5%29,3371.2%ETFFTNTFortinet$1,472,282$48,657 ▲3.4%15,5831.2%Computer and TechnologyUCBIUnited Community Banks$1,460,283$494,343 ▼-25.3%45,1961.2%FinanceGNMAiShares GNMA Bond ETF$1,447,299$33,185 ▼-2.2%33,7131.2%ETFSHOPShopify$1,426,098$216,807 ▼-13.2%13,4121.2%Computer and TechnologyAMDAdvanced Micro Devices$1,417,833$55,563 ▼-3.8%11,7381.2%Computer and TechnologyRTXRTX$1,402,295$192,211 ▲15.9%12,1181.1%AerospaceGILDGilead Sciences$1,340,566$107,611 ▲8.7%14,5131.1%MedicalHDHome Depot$1,328,401$109,306 ▼-7.6%3,4151.1%Retail/WholesaleWFCWells Fargo & Company$1,232,686$213,666 ▼-14.8%17,5501.0%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$1,217,195$603,473 ▲98.3%50,5901.0%ETFMRKMerck & Co., Inc.$1,208,483$137,979 ▼-10.2%12,1481.0%MedicalSOSouthern$1,183,268$25,931 ▼-2.1%14,3741.0%UtilitiesEOGEOG Resources$1,170,149$44,497 ▲4.0%9,5461.0%Oils/EnergyUSBU.S. Bancorp$1,146,916$316,539 ▲38.1%23,9790.9%FinanceCATCaterpillar$1,137,615$92,504 ▼-7.5%3,1360.9%Industrial ProductsPGProcter & Gamble$1,070,445$8,885 ▼-0.8%6,3850.9%Consumer StaplesCCitigroup$1,062,396$16,401 ▲1.6%15,0930.9%FinanceXOMExxon Mobil$1,025,250$27,430 ▼-2.6%9,5310.8%Oils/EnergyCSCOCisco Systems$1,015,635$24,864 ▼-2.4%17,1560.8%Computer and TechnologyABBVAbbVie$1,006,848$15,282 ▼-1.5%5,6660.8%MedicalNVONovo Nordisk A/S$972,456$107,267 ▼-9.9%11,3050.8%MedicalCVXChevron$971,152$34,327 ▼-3.4%6,7050.8%Oils/EnergyNVDANVIDIA$967,022$105,955 ▼-9.9%7,2010.8%Computer and TechnologyAMGNAmgen$892,953$38,053 ▼-4.1%3,4260.7%MedicalGOVTiShares U.S. Treasury Bond ETF$873,539$86,910 ▲11.0%38,0130.7%ETFSHELShell$810,754$58,766 ▼-6.8%12,9410.7%Oils/EnergySONYSony Group$797,203$655,389 ▲462.1%37,6750.6%Consumer DiscretionarySLBSchlumberger$775,809$533,194 ▲219.8%20,2350.6%Oils/EnergyIBMInternational Business Machines$763,909$77,380 ▲11.3%3,4750.6%Computer and TechnologyTAT&T$752,002$87,460 ▲13.2%33,0260.6%Computer and TechnologyTIPiShares TIPS Bond ETF$751,923$973,227 ▼-56.4%7,0570.6%ETFHONHoneywell International$747,244$85,612 ▲12.9%3,3080.6%Multi-Sector ConglomeratesIEFiShares 7-10 Year Treasury Bond ETF$744,685$744,685 ▲New Holding8,0550.6%ETFVRSKVerisk Analytics$735,949$59,217 ▲8.8%2,6720.6%Business ServicesBSXBoston Scientific$705,539$176,943 ▲33.5%7,8990.6%MedicalSTTState Street$696,865$5,104 ▲0.7%7,1000.6%FinanceADBEAdobe$686,141$43,579 ▼-6.0%1,5430.6%Computer and TechnologySCHPSchwab U.S. TIPS ETF$667,964$11,985 ▼-1.8%25,8600.5%ETFPYPLPayPal$665,133$60,513 ▲10.0%7,7930.5%Computer and TechnologyPNCThe PNC Financial Services Group$655,304$186,293 ▲39.7%3,3980.5%FinanceTROWT. Rowe Price Group$643,821$45,801 ▲7.7%5,6930.5%FinanceLLYEli Lilly and Company$642,304$297,220 ▼-31.6%8320.5%MedicalEMREmerson Electric$635,637$49,200 ▲8.4%5,1290.5%Industrial ProductsSTLDSteel Dynamics$635,256$635,256 ▲New Holding5,5690.5%Basic MaterialsTSCOTractor Supply$622,924$504,866 ▲427.6%11,7400.5%Retail/WholesaleFHNFirst Horizon$618,318$276,643 ▲81.0%30,7010.5%FinanceONOnsemi$611,459$12,736 ▼-2.0%9,6980.5%Computer and TechnologyLHXL3Harris Technologies$603,504$50,678 ▲9.2%2,8700.5%AerospaceSHYiShares 1-3 Year Treasury Bond ETF$598,044$80,094 ▲15.5%7,2950.5%ManufacturingAXONAxon Enterprise$589,565$33,876 ▲6.1%9920.5%AerospaceINTCIntel$588,588$99,568 ▼-14.5%29,3560.5%Computer and TechnologyKLACKLA$586,642$63,012 ▼-9.7%9310.5%Computer and TechnologyTXNTexas Instruments$586,531$31,127 ▼-5.0%3,1280.5%Computer and TechnologyVZVerizon Communications$581,135$10,917 ▲1.9%14,5320.5%Computer and TechnologyASMLASML$580,801$128,220 ▼-18.1%8380.5%Computer and TechnologyLNCLincoln National$554,893$554,893 ▲New Holding17,4990.5%FinanceMCDMcDonald's$539,485$69,284 ▼-11.4%1,8610.4%Retail/WholesaleVLOValero Energy$531,060$531,060 ▲New Holding4,3320.4%Oils/EnergyUNMUnum Group$518,878$518,878 ▲New Holding7,1050.4%FinanceCAGConagra Brands$508,436$39,877 ▼-7.3%18,3220.4%Consumer StaplesKHCKraft Heinz$506,961$258,517 ▼-33.8%16,5080.4%Consumer StaplesALLEAllegion$505,470$115,260 ▲29.5%3,8680.4%Industrial ProductsCAVACAVA Group$494,628$9,475 ▲2.0%4,3850.4%Retail/WholesaleIAUiShares Gold Trust$484,554$12,675 ▲2.7%9,7870.4%FinanceHWCHancock Whitney$482,740$180,412 ▲59.7%8,8220.4%FinanceDHID.R. Horton$473,990$41,806 ▼-8.1%3,3900.4%ConstructionHDBHDFC Bank$462,155$212,398 ▲85.0%7,2370.4%FinancePFEPfizer$461,131$16,927 ▼-3.5%17,3810.4%MedicalMTZMasTec$435,784$2,451 ▼-0.6%3,2010.4%ConstructionNMRNomura$433,034$83,335 ▼-16.1%74,7900.4%FinanceDOWDOW$431,157$179,381 ▼-29.4%10,7440.4%Basic MaterialsDOCUDocuSign$420,020$27,881 ▲7.1%4,6700.3%Computer and TechnologyDXCMDexCom$406,815$65,405 ▲19.2%5,2310.3%MedicalSRPTSarepta Therapeutics$400,274$12,767 ▼-3.1%3,2920.3%MedicalHIGThe Hartford Financial Services Group$398,107$398,107 ▲New Holding3,6390.3%FinanceAMTAmerican Tower$393,414$36,315 ▲10.2%2,1450.3%FinanceQQQInvesco QQQ$388,535$315,429 ▼-44.8%7600.3%FinanceABTAbbott Laboratories$385,479$119,784 ▼-23.7%3,4080.3%MedicalTMOThermo Fisher Scientific$382,369$2,081 ▼-0.5%7350.3%MedicalPLDPrologis$366,568$12,261 ▲3.5%3,4680.3%FinanceAVAVAeroVironment$362,565$75,868 ▲26.5%2,3560.3%AerospaceGLGlobe Life$356,195$356,195 ▲New Holding3,1940.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
