DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2023-04-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBirmingham, AL

$99.0m reported value +11.8% vs Q4 2022

121positions

33.4%in top 10

10 new 80 added 22 reduced 3 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	73,938	$12.3m12.40%	12.40%	Reduced -50.2k	-50,175 -40.4%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	49,471	$4.9m4.99%	4.99%	Added +8.9k	+8,863 21.8%
3	MICROSOFT CORP COM MSFT	MSFT	9,226	$2.6m2.68%	2.68%	Added +163	+163 1.8%
4	ISHARES TR TIPS BD ETF TIP	TIP	20,899	$2.3m2.33%	2.33%	Added +2.0k	+2,019 10.7%
5	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	100,284	$2.1m2.11%	2.11%	Added +21.8k	+21,763 27.7%
6	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	37,399	$1.9m1.90%	1.90%	Added +7.3k	+7,331 24.4%
7	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	35,912	$1.8m1.83%	1.83%	Added +7.3k	+7,258 25.3%
8	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	33,129	$1.8m1.79%	1.79%	Added +3.5k	+3,459 11.7%
9	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	60,535	$1.7m1.70%	1.70%	New
10	MERCK & CO INC COM MRK	MRK	14,869	$1.6m1.63%	1.63%	Added +1.7k	+1,707 13.0%
11	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,358	$1.5m1.51%	1.51%	Added +1.1k	+1,099 8.3%
12	EXXON MOBIL CORP COM XOM	XOM	12,662	$1.5m1.48%	1.48%	Added +1.9k	+1,924 17.9%
13	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	29,616	$1.4m1.46%	1.46%	Added +5.8k	+5,848 24.6%
14	ISHARES TR MBS ETF MBB	MBB	14,295	$1.4m1.37%	1.37%	Added +4.4k	+4,364 43.9%
15	ISHARES TR GNMA BOND ETF GNMA	GNMA	30,431	$1.4m1.37%	1.37%	Added +5.5k	+5,508 22.1%
16	HOME DEPOT INC COM HD	HD	4,490	$1.3m1.35%	1.35%	Reduced -5	-5 -0.1%
17	NOVO-NORDISK A S ADR NVO	NVO	8,136	$1.3m1.31%	1.31%	Reduced -265	-265 -3.1%
18	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	25,113	$1.3m1.30%	1.30%	Added +7.0k	+7,015 38.8%
19	EOG RES INC COM EOG	EOG	10,504	$1.3m1.29%	1.29%	Added +605	+605 6.1%
20	CHEVRON CORP NEW COM CVX	CVX	6,688	$1.1m1.15%	1.15%	Added +580	+580 9.5%
21	SOUTHERN CO COM SO	SO	16,434	$1.1m1.14%	1.14%	Added +921	+921 5.9%
22	AMAZON COM INC COM AMZN	AMZN	10,864	$1.1m1.12%	1.12%	Added +1.4k	+1,363 14.3%
23	SPDR GOLD TR GOLD SHS GLD	GLD	5,943	$1.1m1.11%	1.11%	Reduced -507	-507 -7.9%
24	GILEAD SCIENCES INC COM GILD	GILD	13,059	$1.1m1.10%	1.10%	Added +2.7k	+2,712 26.2%
25	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,648	$1.0m1.04%	1.04%	Added +9	+9 0.1%
26	CONAGRA BRANDS INC COM CAG	CAG	27,096	$1.0m1.02%	1.02%	Added +3.5k	+3,481 14.7%
27	COSTCO WHSL CORP NEW COM COST	COST	2,032	$1.0m1.02%	1.02%	Added +34	+34 1.7%
28	CISCO SYS INC COM CSCO	CSCO	19,182	$1.0m1.01%	1.01%	Added +176	+176 0.9%
29	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	9,754	$967.6k0.98%	0.98%	Added +4.9k	+4,928 102.1%
30	PFIZER INC COM PFE	PFE	22,598	$934.4k0.94%	0.94%	Added +1.3k	+1,316 6.2%
31	INTEL CORP COM INTC	INTC	28,391	$933.8k0.94%	0.94%	Added +2.8k	+2,839 11.1%
32	KRAFT HEINZ CO COM KHC	KHC	23,573	$915.8k0.92%	0.92%	Added +1.5k	+1,509 6.8%
33	ABBVIE INC COM ABBV	ABBV	5,641	$904.9k0.91%	0.91%	Added +870	+870 18.2%
34	PROCTER AND GAMBLE CO COM PG	PG	6,022	$900.3k0.91%	0.91%	Added +417	+417 7.4%
35	JPMORGAN CHASE & CO COM JPM	JPM	6,833	$889.4k0.90%	0.90%	Reduced -411	-411 -5.7%
36	CATERPILLAR INC COM CAT	CAT	3,710	$852.8k0.86%	0.86%	Unchanged
37	JOHNSON & JOHNSON COM JNJ	JNJ	5,430	$851.8k0.86%	0.86%	Added +10	+10 0.2%
38	MODERNA INC COM MRNA	MRNA	5,212	$831.2k0.84%	0.84%	Added +82	+82 1.6%
39	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	11,065	$816.8k0.82%	0.82%	Added +1.8k	+1,830 19.8%
40	MEDTRONIC PLC SHS MDT	MDT	9,811	$781.6k0.79%	0.79%	Added +1.1k	+1,121 12.9%
41	DOW INC COM DOW	DOW	13,903	$769.3k0.78%	0.78%	Reduced -287	-287 -2.0%
42	AMGEN INC COM AMGN	AMGN	3,099	$757.5k0.76%	0.76%	Added +34	+34 1.1%
43	ELI LILLY & CO COM LLY	LLY	2,147	$753.0k0.76%	0.76%	Reduced -60	-60 -2.7%
44	WELLS FARGO CO NEW COM WFC	WFC	19,645	$741.0k0.75%	0.75%	Added +4.1k	+4,056 26.0%
45	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,470	$729.7k0.74%	0.74%	Unchanged
46	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,636	$718.6k0.73%	0.73%	Added +2.9k	+2,887 26.9%
47	SHELL PLC SPON ADS SHEL	SHEL	11,609	$702.5k0.71%	0.71%	Added +1.5k	+1,465 14.4%
48	FORTINET INC COM FTNT	FTNT	9,587	$635.7k0.64%	0.64%	Added +3.2k	+3,193 49.9%
49	META PLATFORMS INC CL A META	META	2,983	$635.6k0.64%	0.64%	Added +961	+961 47.5%
50	DOLLAR GEN CORP NEW COM DG	DG	2,981	$631.6k0.64%	0.64%	Added +270	+270 10.0%
51	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,845	$616.6k0.62%	0.62%	Reduced -32	-32 -1.7%
52	DUPONT DE NEMOURS INC COM DWDP	DWDP	8,430	$606.0k0.61%	0.61%	Added +1.2k	+1,190 16.4%
53	SAP SE SPON ADR SAP	SAP	4,791	$605.2k0.61%	0.61%	Added +583	+583 13.8%
54	NETFLIX INC COM NFLX	NFLX	1,728	$601.8k0.61%	0.61%	Added +34	+34 2.0%
55	MCDONALDS CORP COM MCD	MCD	2,097	$591.6k0.60%	0.60%	Added +45	+45 2.2%
56	BLACKROCK INC COM BLK	BLK	880	$586.4k0.59%	0.59%	Added +151	+151 20.7%
57	SCHLUMBERGER LTD COM STK SLB	SLB	11,053	$578.5k0.58%	0.58%	Reduced -1.5k	-1,511 -12.0%
58	NEWELL BRANDS INC COM NWL	NWL	46,084	$573.7k0.58%	0.58%	Added +7.7k	+7,657 19.9%
59	ABBOTT LABS COM ABT	ABT	5,559	$564.7k0.57%	0.57%	Reduced -112	-112 -2.0%
60	HONEYWELL INTL INC COM COM		2,817	$544.5k0.55%	0.55%	Added +278	+278 10.9%
61	KLA CORP COM NEW KLAC	KLAC	1,346	$537.0k0.54%	0.54%	Unchanged
62	CITIGROUP INC COM NEW C	C	11,053	$516.3k0.52%	0.52%	Added +1.4k	+1,368 14.1%
63	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		23,342	$508.6k0.51%	0.51%	Added +3.9k	+3,860 19.8%
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,839	$503.5k0.51%	0.51%	Added +1.7k	+1,676 15.0%
65	TARGET CORP COM TGT	TGT	2,997	$497.7k0.50%	0.50%	Unchanged
66	CVS HEALTH CORP COM CVS	CVS	6,414	$488.0k0.49%	0.49%	Added +130	+130 2.1%
67	FEDERATED HERMES INC CL B FHI	FHI	11,875	$477.3k0.48%	0.48%	New
68	ISHARES TR 1 3 YR TREAS BD SHY	SHY	5,756	$472.5k0.48%	0.48%	Unchanged
69	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		7,428	$469.0k0.47%	0.47%	Added +2.1k	+2,082 39.0%
70	ON SEMICONDUCTOR CORP COM ON	ON	5,526	$448.4k0.45%	0.45%	Reduced -214	-214 -3.7%
71	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	3,229	$444.1k0.45%	0.45%	Added +34	+34 1.1%
72	TRACTOR SUPPLY CO COM TSCO	TSCO	1,793	$433.3k0.44%	0.44%	Added +269	+269 17.6%
73	VERISK ANALYTICS INC COM VRSK	VRSK	2,253	$431.6k0.44%	0.44%	Added +317	+317 16.4%
74	PROLOGIS INC. COM PLD	PLD	3,485	$431.3k0.44%	0.44%	Added +90	+90 2.6%
75	STATE STR CORP COM STT	STT	5,626	$424.5k0.43%	0.43%	Added +663	+663 13.4%
76	FREEPORT-MCMORAN INC CL B FCX	FCX	10,050	$414.1k0.42%	0.42%	Added +61	+61 0.6%
77	SONY GROUP CORP SPONSORED ADR SONY	SONY	4,531	$413.8k0.42%	0.42%	Added +559	+559 14.1%
78	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	8,536	$407.0k0.41%	0.41%	Added +1.8k	+1,798 26.7%
79	AT&T INC COM T	T	20,282	$393.3k0.40%	0.40%	Added +279	+279 1.4%
80	NVIDIA CORPORATION COM NVDA	NVDA	1,403	$392.3k0.40%	0.40%	Reduced -628	-628 -30.9%
81	ISHARES INC CORE MSCI EMKT IEMG	IEMG	7,974	$390.2k0.39%	0.39%	Reduced -1.2k	-1,197 -13.1%
82	US BANCORP DEL COM NEW USB	USB	10,618	$378.4k0.38%	0.38%	Reduced -945	-945 -8.2%
83	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,978	$378.3k0.38%	0.38%	Added +203	+203 5.4%
84	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	18,882	$371.1k0.37%	0.37%	Added +997	+997 5.6%
85	TEXAS INSTRS INC COM TXN	TXN	1,926	$354.7k0.36%	0.36%	Added +123	+123 6.8%
86	PUBLIC STORAGE COM PSA	PSA	1,149	$353.5k0.36%	0.36%	Added +48	+48 4.4%
87	RTX CORPORATION COM RTX	RTX	3,471	$349.1k0.35%	0.35%	New
88	AMERICAN TOWER CORP NEW COM AMT	AMT	1,708	$343.5k0.35%	0.35%	Added +200	+200 13.3%
89	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,648	$337.2k0.34%	0.34%	Unchanged
90	MGM RESORTS INTERNATIONAL COM MGM	MGM	7,322	$324.0k0.33%	0.33%	Reduced -279	-279 -3.7%
91	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,473	$312.7k0.32%	0.32%	Added +29	+29 0.7%
92	AXON ENTERPRISE INC COM AXON	AXON	1,367	$310.8k0.31%	0.31%	Reduced -112	-112 -7.6%
93	PNC FINL SVCS GROUP INC COM PNC	PNC	2,474	$309.2k0.31%	0.31%	Reduced -384	-384 -13.4%
94	ISHARES GOLD TR ISHARES NEW IAU	IAU	8,151	$306.9k0.31%	0.31%	Added +437	+437 5.7%
95	ISHARES TR PFD AND INCM SEC PFF	PFF	9,559	$297.8k0.30%	0.30%	Reduced -4.1k	-4,117 -30.1%
96	ISHARES TR INTL TREA BD ETF IGOV	IGOV	7,315	$296.6k0.30%	0.30%	Reduced -7.8k	-7,799 -51.6%
97	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,232	$294.8k0.30%	0.30%	Added +60	+60 2.8%
98	COCA COLA CO COM KO	KO	4,669	$291.3k0.29%	0.29%	Unchanged
99	EDWARDS LIFESCIENCES CORP COM EW	EW	3,509	$288.3k0.29%	0.29%	Added +746	+746 27.0%
100	PRICE T ROWE GROUP INC COM TROW	TROW	2,542	$285.6k0.29%	0.29%	New

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
SVB FINANCIAL GROUP SIVB	SIVB	1,920	$432.0k1.9k shares
ISHARES TR IWN	IWN	1,780	$246.0k1.8k shares
ISHARES TR EMB	EMB	2,367	$201.0k2.4k shares