DMC Group, LLC holdings history

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157 is the total number of securities DMC Group, LLC has owned. The longest DMC Group, LLC has owned a single stock is 8 quarters.

DMC Group, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
AAPL APPLE INC COM889.32%16.82%22.73%Q4 2021Q3 20238
AGG ISHARES CORE US AGGREG...884.21%4.59%4.99%Q4 2021Q3 20238
MSFT MICROSOFT CORP COM882.45%2.74%3.00%Q4 2021Q3 20238
TIP ISHARES TIPS BOND ETF881.97%2.29%2.54%Q4 2021Q3 20238
BKLN INVESCO SENIOR LOAN ETF881.24%1.79%2.17%Q4 2021Q3 20238
FLOT ISHARES FLOATING RATE ...881.47%1.75%1.92%Q4 2021Q3 20238
GOOGL ALPHABET INC CAP STK CL A881.33%1.70%1.93%Q4 2021Q3 20238
SCHP SCHWAB US TIPS ETF881.26%1.59%1.79%Q4 2021Q3 20238
HD HOME DEPOT INC COM881.24%1.51%1.68%Q4 2021Q3 20238
MRK MERCK CO INC COM880.73%1.37%1.78%Q4 2021Q3 20238
IGSB ISHARES 1-5YR CORPORAT...880.34%1.35%2.22%Q4 2021Q3 20238
GNMA ISHARES GNMA BOND FUND881.18%1.32%1.46%Q4 2021Q3 20238
EOG EOG RES INC COM881.11%1.31%1.50%Q4 2021Q3 20238
XOM EXXON MOBIL CORP COM881.00%1.30%1.51%Q4 2021Q3 20238
GLD SPDR GOLD SHARES880.69%1.30%1.72%Q4 2021Q3 20238
AMZN AMAZON COM INC COM880.92%1.27%1.50%Q4 2021Q3 20238
CVX CHEVRON CORP NEW COM881.02%1.23%1.44%Q4 2021Q3 20238
SCHO SCHWAB SHORT TERM US T...880.76%1.21%1.47%Q4 2021Q3 20238
NVO NOVO-NORDISK A S ADR881.04%1.18%1.31%Q4 2021Q3 20238
MBB ISHARES MBS ETF880.79%1.13%1.46%Q4 2021Q3 20238
COST COSTCO WHSL CORP NEW COM881.02%1.10%1.23%Q4 2021Q3 20238
SO SOUTHERN CO COM880.82%1.09%1.30%Q4 2021Q3 20238
JPM JPMORGAN CHASE CO COM880.90%1.03%1.12%Q4 2021Q3 20238
PFE PFIZER INC COM880.74%1.03%1.23%Q4 2021Q3 20238
AMD ADVANCED MICRO DEVICES...880.77%1.01%1.21%Q4 2021Q3 20238
JNJ JOHNSON JOHNSON COM880.34%0.99%1.23%Q4 2021Q3 20238
CSCO CISCO SYS INC COM880.80%0.95%1.03%Q4 2021Q3 20238
PG PROCTER AND GAMBLE CO COM880.77%0.90%0.96%Q4 2021Q3 20238
INTC INTEL CORP COM880.61%0.90%1.14%Q4 2021Q3 20238
MDT MEDTRONIC PLC SHS880.76%0.88%1.02%Q4 2021Q3 20238
KHC KRAFT HEINZ CO COM880.71%0.87%1.02%Q4 2021Q3 20238
CAG CONAGRA BRANDS INC COM880.71%0.86%1.04%Q4 2021Q3 20238
CAT CATERPILLAR INC COM880.68%0.84%1.00%Q4 2021Q3 20238
DOW DOW INC COM880.76%0.84%1.02%Q4 2021Q3 20238
LLY LILLY ELI CO COM880.59%0.83%0.98%Q4 2021Q3 20238
BMY BRISTOL-MYERS SQUIBB C...880.52%0.83%1.08%Q4 2021Q3 20238
NVDA NVIDIA CORPORATION COM880.30%0.82%3.73%Q4 2021Q3 20238
TSCO TRACTOR SUPPLY CO COM880.24%0.79%3.87%Q4 2021Q3 20238
AMGN AMGEN INC COM880.55%0.78%0.92%Q4 2021Q3 20238
GILD GILEAD SCIENCES INC COM880.35%0.76%1.10%Q4 2021Q3 20238
WFC WELLS FARGO CO NEW COM880.65%0.73%0.82%Q4 2021Q3 20238
ABBV ABBVIE INC COM880.45%0.73%0.91%Q4 2021Q3 20238
SLB SCHLUMBERGER LTD COM STK880.49%0.71%0.91%Q4 2021Q3 20238
ABT ABBOTT LABS COM880.49%0.70%0.95%Q4 2021Q3 20238
UL UNILEVER PLC SPON ADR NEW880.52%0.64%0.76%Q4 2021Q3 20238
PKX POSCO SPONSORED ADR880.41%0.63%1.03%Q4 2021Q3 20238
ODFL OLD DOMINION FREIGHT L...880.44%0.60%0.67%Q4 2021Q3 20238
CVS CVS HEALTH CORP COM880.41%0.59%0.75%Q4 2021Q3 20238
TGT TARGET CORP COM880.27%0.58%1.01%Q4 2021Q3 20238
IEMG ISHARES CORE MSCI EM M...880.26%0.57%1.19%Q4 2021Q3 20238
NFLX NETFLIX INC COM880.34%0.56%0.78%Q4 2021Q3 20238
DD DUPONT DE NEMOURS INC COM880.46%0.56%0.66%Q4 2021Q3 20238
MCD MCDONALDS CORP COM880.46%0.56%0.64%Q4 2021Q3 20238
KLAC KLA CORP COM NEW880.40%0.54%0.60%Q4 2021Q3 20238
HON HONEYWELL INTL INC COM880.48%0.53%0.61%Q4 2021Q3 20238
BLK BLACKROCK INC COM880.35%0.52%0.74%Q4 2021Q3 20238
SAP SAP SE SPON ADR880.30%0.51%0.73%Q4 2021Q3 20238
SHY ISHARES 1 3 YEAR TSY B...880.33%0.50%0.58%Q4 2021Q3 20238
FTNT FORTINET INC COM880.30%0.48%0.80%Q4 2021Q3 20238
USB US BANCORP DEL COM NEW880.36%0.47%0.58%Q4 2021Q3 20238
VZ VERIZON COMMUNICATIONS...880.35%0.45%0.54%Q4 2021Q3 20238
NWL NEWELL BRANDS INC COM880.14%0.45%0.58%Q4 2021Q3 20238
PNC PNC FINL SVCS GROUP IN...880.27%0.45%0.56%Q4 2021Q3 20238
C CITIGROUP INC COM NEW880.24%0.44%0.52%Q4 2021Q3 20238
PFF ISHARES PREF INCOME SE...880.23%0.44%0.57%Q4 2021Q3 20238
VRSK VERISK ANALYTICS INC COM880.38%0.44%0.50%Q4 2021Q3 20238
PLD PROLOGIS INC. COM880.36%0.42%0.49%Q4 2021Q3 20238
ON ON SEMICONDUCTOR CORP COM880.25%0.41%0.51%Q4 2021Q3 20238
T ATT INC COM880.34%0.40%0.45%Q4 2021Q3 20238
AMT AMERICAN TOWER CORP NE...880.24%0.40%0.61%Q4 2021Q3 20238
STT STATE STR CORP COM880.28%0.39%0.47%Q4 2021Q3 20238
DUK DUKE ENERGY CORP NEW C...880.26%0.38%0.48%Q4 2021Q3 20238
PSA PUBLIC STORAGE COM880.28%0.37%0.48%Q4 2021Q3 20238
SONY SONY GROUP CORP SPONSO...880.25%0.36%0.44%Q4 2021Q3 20238
TTE TOTALENERGIES SE SPONS...880.24%0.36%0.47%Q4 2021Q3 20238
VTI VANGUARD TOTAL STOCK M...880.26%0.35%0.47%Q4 2021Q3 20238
EMR EMERSON ELEC CO COM880.27%0.31%0.35%Q4 2021Q3 20238
KO COCA COLA CO COM880.24%0.30%0.35%Q4 2021Q3 20238
EW EDWARDS LIFESCIENCES C...880.22%0.30%0.40%Q4 2021Q3 20238
NMR NOMURA HLDGS INC SPONS...880.20%0.25%0.29%Q4 2021Q3 20238
IGOV ISHARES S&P/CITIGROUP ...770.22%1.09%2.10%Q4 2021Q2 20237
DG DOLLAR GEN CORP NEW COM770.47%0.75%0.88%Q4 2021Q2 20237
SHELL PLC SPON ADS770.37%0.62%0.76%Q1 2022Q3 20237
FB META PLATFORMS INC CL A610.24%0.58%1.24%Q4 2021Q3 20237
VLO VALERO ENERGY CORP COM610.21%0.42%0.77%Q4 2021Q3 20237
MGM MGM RESORTS INTERNATIO...770.22%0.40%0.61%Q4 2021Q2 20237
VIAC VIACOMCBS INC CL B770.23%0.37%0.51%Q4 2021Q2 20237
SRPT SAREPTA THERAPEUTICS I...770.23%0.36%0.45%Q1 2022Q3 20237
FCX FREEPORT-MCMORAN INC CL B770.24%0.36%0.43%Q1 2022Q3 20237
IBM INTERNATIONAL BUSINESS...610.21%0.32%0.40%Q4 2021Q3 20237
AZN ASTRAZENECA PLC SPONSO...610.21%0.29%0.35%Q4 2021Q3 20237
FAST FASTENAL CO COM770.22%0.29%0.57%Q4 2021Q2 20237
MRNA MODERNA INC COM660.34%0.69%1.04%Q2 2022Q3 20236
GOLD BARRICK GOLD CORP COM660.22%0.38%0.61%Q4 2021Q1 20236
BAR GRANITESHARES GOLD SHARES660.23%0.33%0.38%Q2 2022Q3 20236
UI UBIQUITI INC COM660.26%0.29%0.35%Q4 2021Q1 20236
LHX L3HARRIS TECHNOLOGIES ...510.20%0.29%0.40%Q4 2021Q3 20236
AXON AXON ENTERPRISE INC COM510.21%0.25%0.31%Q4 2021Q3 20236
IGIB ISHARES 5-10YR CORPORA...410.25%1.03%1.30%Q4 2021Q3 20235
SIVB SVB FINANCIAL GROUP COM550.49%0.79%1.12%Q4 2021Q4 20225
EMB ISHARES JP MORGAN USD ...550.23%0.66%1.19%Q4 2021Q4 20225
SHOP SHOPIFY INC CL A410.27%0.42%0.53%Q4 2021Q3 20235
TXN TEXAS INSTRS INC COM550.32%0.38%0.44%Q3 2022Q3 20235
IAU ISHARES GOLD TRUST550.27%0.30%0.32%Q3 2022Q3 20235
IWN ISHARES RUSSELL 2000 V...550.26%0.28%0.30%Q4 2021Q4 20225
TMO THERMO FISHER SCIENTIF...410.20%0.25%0.29%Q4 2021Q3 20235
MTZ MASTEC INC COM310.22%0.24%0.26%Q4 2021Q2 20235
UNP UNION PAC CORP COM320.19%0.23%0.26%Q4 2021Q2 20235
PEP PEPSICO INC COM410.22%0.23%0.26%Q4 2021Q3 20235
RKT ROCKET COS INC COM CL A550.09%0.14%0.18%Q3 2022Q3 20235
STIP ISHARES 0-5 YEAR TIPS ...440.53%0.96%1.26%Q4 2022Q3 20234
FHI FEDERATED HERMES INC CL B310.18%0.39%0.50%Q4 2021Q3 20234
TROW PRICE T ROWE GROUP INC...310.19%0.27%0.31%Q4 2021Q3 20234
HP HELMERICH PAYNE INC COM440.23%0.25%0.26%Q4 2022Q3 20234
ALLE ALLEGION PLC ORD SHS440.21%0.24%0.28%Q4 2022Q3 20234
ACCO ACCO BRANDS CORP COM440.08%0.09%0.10%Q4 2022Q3 20234
UCBI UNITED CMNTY BKS BLAIR...331.44%1.55%1.70%Q1 2023Q3 20233
RTX RTX CORPORATION COM330.35%0.45%0.52%Q1 2023Q3 20233
EWY ISHARES MSCI SOUTH KOR...330.29%0.34%0.41%Q4 2021Q2 20223
COG COTERRA ENERGY INC COM330.27%0.32%0.37%Q4 2021Q2 20223
ADBE ADOBE SYSTEMS INCORPOR...330.22%0.30%0.37%Q1 2023Q3 20233
WY WEYERHAEUSER CO MTN BE...330.28%0.29%0.31%Q4 2021Q2 20223
ELF E L F BEAUTY INC COM330.22%0.26%0.31%Q1 2023Q3 20233
GOVT ISHARES U.S. TREASURY ...330.25%0.26%0.28%Q4 2021Q2 20223
ASML ASML HOLDING N V N Y R...330.22%0.26%0.29%Q1 2023Q3 20233
FIZZ NATIONAL BEVERAGE CORP...330.21%0.22%0.25%Q1 2023Q3 20233
PYPL PAYPAL HLDGS INC COM110.19%0.22%0.24%Q4 2021Q3 20233
WMT WALMART INC COM220.23%0.30%0.38%Q4 2021Q1 20222
BAX BAXTER INTL INC COM220.24%0.27%0.31%Q4 2021Q1 20222
TWTR TWITTER INC COM220.26%0.26%0.26%Q4 2021Q1 20222
DOCU DOCUSIGN INC COM110.22%0.26%0.29%Q4 2021Q1 20232
GS GOLDMAN SACHS GROUP IN...220.19%0.24%0.29%Q4 2021Q1 20222
ADM ARCHER DANIELS MIDLAND...220.21%0.23%0.25%Q2 2023Q3 20232
BIL SPDR BLOOMBERG 1-3 MON...110.39%0.39%0.39%Q4 2021Q4 20211
SGOV ISHARES 0-3 MONTH TREA...110.32%0.32%0.32%Q3 2023Q3 20231
EA ELECTRONIC ARTS INC COM110.32%0.32%0.32%Q4 2021Q4 20211
BRKB BERKSHIRE HATHAWAY INC...110.31%0.31%0.31%Q4 2021Q4 20211
ORA ORMAT TECHNOLOGIES INC...110.30%0.30%0.30%Q3 2022Q3 20221
FISV FISERV INC COM110.30%0.30%0.30%Q4 2021Q4 20211
RDSB ROYAL DUTCH SHELL PLC ...110.28%0.28%0.28%Q4 2021Q4 20211
D DOMINION ENERGY INC COM110.28%0.28%0.28%Q4 2021Q4 20211
SCZ ISHARES MSCI EAFE SMAL...110.27%0.27%0.27%Q4 2021Q4 20211
UNH UNITEDHEALTH GROUP INC...110.26%0.26%0.26%Q1 2022Q1 20221
SPTL SPDR PORTFOLIO LONG TE...110.26%0.26%0.26%Q4 2021Q4 20211
MTH MERITAGE HOMES CORP COM110.21%0.21%0.21%Q3 2023Q3 20231
VCSH VANGUARD SHORT-TERM CO...110.21%0.21%0.21%Q3 2023Q3 20231
TREX TREX CO INC COM110.21%0.21%0.21%Q4 2021Q4 20211
EWA ISHARES MSCI AUSTRALIA...110.20%0.20%0.20%Q4 2021Q4 20211
JBL JABIL INC COM110.20%0.20%0.20%Q3 2023Q3 20231
BSX BOSTON SCIENTIFIC CORP...110.20%0.20%0.20%Q3 2023Q3 20231
BAC BK OF AMERICA CORP COM110.20%0.20%0.20%Q4 2021Q4 20211
IP INTERNATIONAL PAPER CO...110.20%0.20%0.20%Q4 2021Q4 20211
WGO WINNEBAGO INDS INC COM110.19%0.19%0.19%Q4 2021Q4 20211
SE SEA LTD SPONSORD ADS110.19%0.19%0.19%Q4 2021Q4 20211
IWO ISHARES RUSSELL 2000 G...110.19%0.19%0.19%Q4 2021Q4 20211
MMM 3M CO COM110.19%0.19%0.19%Q4 2021Q4 20211
FHN FIRST HORIZON CORPORAT...110.12%0.12%0.12%Q3 2023Q3 20231
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The securities at the top of the list , including APPLE INC COM, ISHARES CORE US AGGREGATE BOND ETF, and MICROSOFT CORP COM, are the highest-conviction holdings of DMC Group, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by DMC Group, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that DMC Group, LLC owns currently or has owned in the past.