DMC Group, LLC - Q2 2024 holdings

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$117 Million is the total value of DMC Group, LLC's 120 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AAPL SellAPPLE INC COM$11,218,042
+20.2%
53,262
-2.2%
9.61%
+19.2%
AGG BuyISHARES CORE U.S. AGGREGATE BOND ETFetf$5,332,443
+1.1%
54,934
+2.0%
4.57%
+0.3%
MSFT SellMICROSOFT CORP COM$3,955,061
+3.4%
8,849
-2.7%
3.39%
+2.5%
FB BuyMETA PLATFORMS INC CL A$2,999,605
+15.7%
5,949
+11.5%
2.57%
+14.8%
IGIB BuyISHARES 5-10YR CORPORATE BOND ETFetf$2,859,795
+11.9%
55,790
+12.7%
2.45%
+11.1%
AMZN BuyAMAZON COM INC COM$2,764,828
+11.3%
14,307
+3.9%
2.37%
+10.4%
GOOGL BuyALPHABET INC CAP STK CL A$2,611,485
+22.7%
14,337
+1.6%
2.24%
+21.7%
IGSB SellISHARES 1-5YR CORPORATE BOND ETFetf$2,300,164
-2.1%
44,890
-2.0%
1.97%
-2.9%
BKLN SellINVESCO SENIOR LOAN ETFetf$2,071,662
-4.1%
98,463
-3.6%
1.78%
-4.9%
AMD SellADVANCED MICRO DEVICES INC COM$1,978,638
-13.1%
12,198
-3.3%
1.70%
-13.7%
NVO SellNOVO-NORDISK A S ADRadr$1,791,672
+4.1%
12,552
-6.3%
1.54%
+3.2%
TIP SellISHARES TIPS BOND ETFetf$1,728,875
-14.0%
16,191
-13.5%
1.48%
-14.7%
MRK SellMERCK & CO INC COM$1,675,633
-12.1%
13,535
-6.3%
1.44%
-12.8%
FLOT SellISHARES FLOATING RATE BOND ETFetf$1,674,270
-6.8%
32,771
-6.8%
1.44%
-7.5%
COST SellCOSTCO WHSL CORP NEW COM$1,673,630
+13.1%
1,969
-2.5%
1.43%
+12.1%
MBB BuyISHARES MBS ETFetf$1,645,878
+4.5%
17,927
+5.2%
1.41%
+3.7%
UCBI SellUNITED CMNTY BKS BLAIRSVLE GA COM$1,540,228
-3.3%
60,496
-0.1%
1.32%
-4.1%
GNMA SellISHARES GNMA BOND ETFetf$1,485,312
-8.9%
34,486
-8.2%
1.27%
-9.7%
STIP BuyISHARES 0-5 YEAR TIPS BOND ETFetf$1,464,692
+5.6%
14,722
+5.5%
1.26%
+4.7%
JPM SellJPMORGAN CHASE & CO. COM$1,441,912
-0.1%
7,129
-1.1%
1.24%
-0.9%
NFLX BuyNETFLIX INC COM$1,438,844
+16.7%
2,132
+5.0%
1.23%
+15.8%
SAP BuySAP SE SPON ADRadr$1,396,640
+6.6%
6,924
+3.0%
1.20%
+5.7%
SCHP SellSCHWAB US TIPS ETFetf$1,369,111
-9.2%
26,324
-8.9%
1.17%
-9.9%
BLK BuyBLACKROCK INC COM$1,332,933
+0.7%
1,693
+6.6%
1.14%
-0.2%
HD SellHOME DEPOT INC COM$1,272,311
-18.4%
3,696
-9.0%
1.09%
-19.0%
SCHO SellSCHWAB SHORT-TERM US TREASURY ETFetf$1,227,700
-6.0%
25,508
-5.9%
1.05%
-6.8%
WFC BuyWELLS FARGO CO NEW COM$1,222,997
+9.5%
20,592
+6.8%
1.05%
+8.6%
EOG SellEOG RES INC COM$1,155,864
-6.9%
9,183
-5.4%
0.99%
-7.6%
SO SellSOUTHERN CO COM$1,139,426
-2.3%
14,689
-9.6%
0.98%
-3.1%
CAT SellCATERPILLAR INC COM$1,129,542
-10.8%
3,391
-1.9%
0.97%
-11.5%
XOM SellEXXON MOBIL CORP COM$1,126,564
-1.7%
9,786
-0.8%
0.96%
-2.6%
MRNA BuyMODERNA INC COM$1,117,794
+22.2%
9,413
+9.6%
0.96%
+21.3%
AMGN SellAMGEN INC COM$1,116,071
+8.2%
3,572
-1.5%
0.96%
+7.3%
LLY SellELI LILLY & CO COM$1,101,847
-6.5%
1,217
-19.7%
0.94%
-7.3%
CVX SellCHEVRON CORP NEW COM$1,085,868
-4.4%
6,942
-3.6%
0.93%
-5.1%
INTC SellINTEL CORP COM$1,062,952
-30.5%
34,322
-0.8%
0.91%
-31.0%
PG SellPROCTER AND GAMBLE CO COM$1,061,755
-2.1%
6,438
-3.7%
0.91%
-2.9%
RTX BuyRTX CORPORATION COM$1,049,778
+9.1%
10,457
+6.0%
0.90%
+8.3%
ASML BuyASML HOLDING N V N Y REGISTRY SHSadr$1,046,253
+29.4%
1,023
+22.8%
0.90%
+28.5%
SHOP BuySHOPIFY INC CL A$1,020,539
-9.8%
15,451
+5.4%
0.88%
-10.4%
BuySHELL PLC SPON ADSadr$1,001,786
+12.5%
13,879
+4.5%
0.86%
+11.7%
NVDA BuyNVIDIA CORPORATION COM$987,085
+30.4%
7,990
+853.5%
0.85%
+29.4%
ABBV BuyABBVIE INC COM$986,583
-0.9%
5,752
+5.2%
0.84%
-1.7%
C BuyCITIGROUP INC COM NEW$943,016
+13.3%
14,860
+12.9%
0.81%
+12.4%
GILD SellGILEAD SCIENCES INC COM$915,806
-14.4%
13,348
-8.7%
0.78%
-15.1%
ADBE BuyADOBE INC COM$911,641
+20.8%
1,641
+9.8%
0.78%
+19.8%
FTNT BuyFORTINET INC COM$908,148
-8.3%
15,068
+3.9%
0.78%
-9.1%
KLAC BuyKLA CORP COM NEW$850,070
+30.7%
1,031
+10.7%
0.73%
+29.5%
CSCO SellCISCO SYS INC COM$835,036
-7.0%
17,576
-2.3%
0.72%
-7.7%
DOW SellDOW INC COM$807,103
-13.4%
15,214
-5.4%
0.69%
-14.0%
KHC BuyKRAFT HEINZ CO COM$803,116
-12.0%
24,926
+0.7%
0.69%
-12.8%
GOVT BuyISHARES U.S. TREASURY BOND ETFetf$772,594
+16.8%
34,231
+17.8%
0.66%
+15.7%
PKX BuyPOSCO HOLDINGS INC SPONSORED ADRadr$730,437
-14.9%
11,111
+1.5%
0.63%
-15.5%
USB BuyUS BANCORP DEL COM NEW$689,232
-1.5%
17,361
+10.9%
0.59%
-2.3%
ON SellON SEMICONDUCTOR CORP COM$678,645
-9.1%
9,900
-2.5%
0.58%
-9.8%
VRSK BuyVERISK ANALYTICS INC COM$662,284
+15.2%
2,457
+0.8%
0.57%
+14.3%
QQQ NewINVESCO QQQ TRUST SERIES Ietf$659,734–1,377
+100.0%
0.56%–
MDT SellMEDTRONIC PLC SHS$652,270
-19.2%
8,287
-10.6%
0.56%
-19.9%
DD SellDUPONT DE NEMOURS INC COM$644,966
-13.8%
8,013
-17.9%
0.55%
-14.4%
TXN BuyTEXAS INSTRS INC COM$640,782
+26.4%
3,294
+13.2%
0.55%
+25.3%
HON BuyHONEYWELL INTL INC COM$625,459
+12.1%
2,929
+7.7%
0.54%
+11.2%
TROW BuyPRICE T ROWE GROUP INC COM$609,759
+6.3%
5,288
+12.4%
0.52%
+5.7%
TSCO BuyTRACTOR SUPPLY CO COM$600,750
+7.8%
2,225
+4.5%
0.52%
+7.1%
LHX BuyL3HARRIS TECHNOLOGIES INC COM$590,421
+9.1%
2,629
+3.5%
0.51%
+8.1%
VZ BuyVERIZON COMMUNICATIONS INC COM$588,041
+10.7%
14,259
+12.6%
0.50%
+9.8%
SONY BuySONY GROUP CORP SPONSORED ADRadr$569,335
+11.7%
6,702
+12.8%
0.49%
+10.9%
CAG SellCONAGRA BRANDS INC COM$561,551
-22.6%
19,759
-19.3%
0.48%
-23.3%
T SellAT&T INC COM$557,725
+5.4%
29,185
-2.9%
0.48%
+4.6%
IBM SellINTERNATIONAL BUSINESS MACHS COM$540,123
-12.4%
3,123
-3.3%
0.46%
-13.1%
SRPT SellSAREPTA THERAPEUTICS INC COM$536,726
+11.7%
3,397
-8.5%
0.46%
+10.8%
MCD SellMCDONALDS CORP COM$535,164
-11.3%
2,100
-1.9%
0.46%
-12.1%
EMR BuyEMERSON ELEC CO COM$521,277
+8.8%
4,732
+12.0%
0.45%
+8.0%
STT SellSTATE STR CORP COM$521,552
-6.7%
7,048
-2.5%
0.45%
-7.5%
DHI BuyD R HORTON INC COM$519,891
+3.2%
3,689
+20.5%
0.45%
+2.5%
NMR BuyNOMURA HLDGS INC SPONSORED ADRadr$515,478
-6.9%
89,183
+3.4%
0.44%
-7.5%
SHY BuyISHARES 1-3 YEAR TREASURY BOND ETFetf$515,865
+5.6%
6,318
+5.8%
0.44%
+4.7%
PFE SellPFIZER INC COM$504,186
-9.1%
18,019
-9.9%
0.43%
-9.8%
DXCM BuyDEXCOM INC COM$497,738
-9.5%
4,390
+10.7%
0.43%
-10.1%
ABT SellABBOTT LABS COM$464,166
-14.2%
4,467
-6.2%
0.40%
-15.0%
BSX BuyBOSTON SCIENTIFIC CORP COM$455,745
+27.3%
5,918
+13.2%
0.39%
+26.5%
IAU BuyISHARES GOLD TRUSTetf$418,697
+9.5%
9,531
+4.7%
0.36%
+8.8%
PYPL SellPAYPAL HLDGS INC COM$411,085
-17.9%
7,084
-5.2%
0.35%
-18.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC COM$408,667
+2.2%
739
+7.4%
0.35%
+1.4%
RKT BuyROCKET COS INC COM CL A$402,807
-4.8%
29,402
+1.1%
0.34%
-5.7%
EW SellEDWARDS LIFESCIENCES CORP COM$401,717
-11.4%
4,349
-8.4%
0.34%
-12.2%
BuyCAVA GROUP INC COM$398,918
+64.1%
4,301
+23.9%
0.34%
+62.9%
MTH BuyMERITAGE HOMES CORP COM$391,839
-3.6%
2,421
+4.5%
0.34%
-4.3%
PNC BuyPNC FINL SVCS GROUP INC COM$378,127
-1.8%
2,432
+2.0%
0.32%
-2.7%
AMT BuyAMERICAN TOWER CORP NEW COMreit$378,458
+44.6%
1,947
+46.9%
0.32%
+43.4%
PLD SellPROLOGIS INC. COMreit$376,463
-15.0%
3,352
-1.4%
0.32%
-15.7%
ODFL SellOLD DOMINION FREIGHT LINE INC COM$368,034
-35.4%
2,084
-19.7%
0.32%
-36.0%
ALLE BuyALLEGION PLC ORD SHS$352,796
-5.9%
2,986
+7.3%
0.30%
-6.8%
MTZ BuyMASTEC INC COM$344,401
+30.0%
3,219
+13.3%
0.30%
+28.8%
AVAV BuyAEROVIRONMENT INC COM$339,364
+44.4%
1,863
+21.5%
0.29%
+43.3%
TGT SellTARGET CORP COM$325,244
-25.8%
2,197
-11.1%
0.28%
-26.2%
PEP BuyPEPSICO INC COM$320,954
-3.1%
1,946
+2.9%
0.28%
-3.8%
FCX SellFREEPORT-MCMORAN INC CL B$316,969
-2.6%
6,522
-5.8%
0.27%
-3.2%
AZN SellASTRAZENECA PLC SPONSORED ADRadr$302,679
+14.1%
3,881
-0.8%
0.26%
+13.1%
PSA SellPUBLIC STORAGE OPER CO COMreit$300,594
-9.9%
1,045
-9.1%
0.26%
-10.4%
HP  HELMERICH & PAYNE INC COM$300,613
-14.1%
8,3180.0%0.26%
-14.6%
SLB SellSCHLUMBERGER LTD COM STK$298,602
-28.2%
6,328
-16.6%
0.26%
-28.7%
SGOV NewISHARES 0-3 MONTH TREASURY BOND ETFetf$275,945–2,740
+100.0%
0.24%–
AXON SellAXON ENTERPRISE INC COM$275,114
-8.8%
935
-3.0%
0.24%
-9.6%
ELF SellE L F BEAUTY INC COM$274,357
-11.6%
1,302
-17.8%
0.24%
-12.3%
KO  COCA COLA CO COM$269,240
+4.0%
4,2300.0%0.23%
+3.1%
BAR SellGRANITESHARES GOLD SHARESetf$267,943
-28.6%
11,670
-31.7%
0.23%
-29.0%
FHN SellFIRST HORIZON CORPORATION COM$267,538
-3.6%
16,965
-5.9%
0.23%
-4.6%
HWC BuyHANCOCK WHITNEY CORPORATION COM$264,261
+30.9%
5,525
+26.0%
0.23%
+29.9%
CG BuyCARLYLE GROUP INC COM$260,132
-13.6%
6,479
+1.0%
0.22%
-14.2%
SNAP BuySNAP INC CL A$258,834
+59.8%
15,583
+10.5%
0.22%
+58.6%
HDB NewHDFC BANK LTD SPONSORED ADSadr$251,595–3,911
+100.0%
0.22%–
INSW BuyINTERNATIONAL SEAWAYS INC COM$251,243
+11.9%
4,249
+0.7%
0.22%
+10.8%
TTE  TOTALENERGIES SE SPONSORED ADSadr$251,250
-3.1%
3,7680.0%0.22%
-4.0%
TREX SellTREX CO INC COM$242,298
-29.0%
3,269
-4.4%
0.21%
-29.5%
UL SellUNILEVER PLC SPON ADR NEWadr$241,186
-63.2%
4,386
-66.4%
0.21%
-63.4%
DOCU BuyDOCUSIGN INC COM$233,260
-1.6%
4,360
+9.5%
0.20%
-2.4%
FIZZ  NATIONAL BEVERAGE CORP COM$223,099
+8.0%
4,3540.0%0.19%
+6.7%
UNP BuyUNION PAC CORP COM$210,648
-3.2%
931
+5.2%
0.18%
-3.7%
LQDA NewLIQUIDIA CORPORATION COM NEW$121,896–10,158
+100.0%
0.10%–
ACCO BuyACCO BRANDS CORP COM$111,620
-3.2%
23,749
+15.5%
0.10%
-4.0%
DUK ExitDUKE ENERGY CORP NEW COM NEW$0–-2,108
-100.0%
-0.18%–
JBL ExitJABIL INC COM$0–-1,641
-100.0%
-0.19%–
CVS ExitCVS HEALTH CORP COM$0–-3,165
-100.0%
-0.22%–
VLO ExitVALERO ENERGY CORP COM$0–-1,514
-100.0%
-0.22%–
GLD ExitSPDR GOLD SHARESetf$0–-1,437
-100.0%
-0.26%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf$0–-1,304
-100.0%
-0.29%–
BMY ExitBRISTOL-MYERS SQUIBB CO COM$0–-6,597
-100.0%
-0.31%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM11Q2 202422.7%
ISHARES CORE US AGGREGATE BOND ETF11Q2 20245.0%
MICROSOFT CORP COM11Q2 20243.4%
ISHARES TIPS BOND ETF11Q2 20242.5%
INVESCO SENIOR LOAN ETF11Q2 20242.2%
ALPHABET INC CAP STK CL A11Q2 20242.2%
ISHARES FLOATING RATE BOND ETF11Q2 20241.9%
ISHARES 1-5YR CORPORATE BOND ETF11Q2 20242.2%
SCHWAB US TIPS ETF11Q2 20241.8%
AMAZON COM INC COM11Q2 20242.4%

View DMC Group, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-08-29
13F-HR2024-07-16
13F-HR2024-04-19
13F-HR2024-01-10
13F-HR2023-10-26
13F-HR2023-07-13
13F-HR/A2023-04-24
13F-HR2023-04-24
13F-HR2023-02-07
13F-HR2022-10-27

View DMC Group, LLC's complete filings history.

All filings

View complete filings history.

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