DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2023-07-13

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.

$100.0m reported value +1.0% vs Q1 2023

117positions

33.8%in top 10

1 new 56 added 58 reduced 5 sold out vs Q1 2023

Holdings, Q2 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	63,195	$12.3m12.25%	12.25%	Reduced -10.7k	-10,743 -14.5%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	50,486	$4.9m4.94%	4.94%	Added +1.0k	+1,015 2.0%
3	MICROSOFT CORP COM MSFT	MSFT	8,828	$3.0m3.01%	3.01%	Reduced -398	-398 -4.3%
4	ISHARES TR TIPS BD ETF TIP	TIP	21,021	$2.3m2.26%	2.26%	Added +122	+122 0.6%
5	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	103,300	$2.2m2.17%	2.17%	Added +3.0k	+3,016 3.0%
6	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	41,243	$2.1m2.07%	2.07%	Added +5.3k	+5,331 14.8%
7	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	37,759	$1.9m1.92%	1.92%	Added +360	+360 1.0%
8	MERCK & CO INC COM MRK	MRK	15,457	$1.8m1.78%	1.78%	Added +588	+588 4.0%
9	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	33,679	$1.8m1.77%	1.77%	Added +550	+550 1.7%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	13,937	$1.7m1.67%	1.67%	Reduced -421	-421 -2.9%
11	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	60,535	$1.5m1.51%	1.51%	Unchanged
12	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	30,562	$1.5m1.47%	1.47%	Added +946	+946 3.2%
13	ISHARES TR GNMA BOND ETF GNMA	GNMA	33,306	$1.5m1.46%	1.46%	Added +2.9k	+2,875 9.4%
14	ISHARES TR MBS ETF MBB	MBB	14,981	$1.4m1.40%	1.40%	Added +686	+686 4.8%
15	HOME DEPOT INC COM HD	HD	4,488	$1.4m1.39%	1.39%	Reduced -2	-2 -0.0%
16	AMAZON COM INC COM AMZN	AMZN	10,691	$1.4m1.39%	1.39%	Reduced -173	-173 -1.6%
17	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	25,720	$1.3m1.30%	1.30%	Added +607	+607 2.4%
18	EXXON MOBIL CORP COM XOM	XOM	11,720	$1.3m1.26%	1.26%	Reduced -942	-942 -7.4%
19	ADVANCED MICRO DEVICES INC COM AMD	AMD	10,663	$1.2m1.21%	1.21%	Added +15	+15 0.1%
20	NOVO-NORDISK A S ADR NVO	NVO	7,207	$1.2m1.17%	1.17%	Reduced -929	-929 -11.4%
21	SOUTHERN CO COM SO	SO	16,280	$1.1m1.14%	1.14%	Reduced -154	-154 -0.9%
22	EOG RES INC COM EOG	EOG	9,704	$1.1m1.11%	1.11%	Reduced -800	-800 -7.6%
23	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	11,116	$1.1m1.08%	1.08%	Added +1.4k	+1,362 14.0%
24	GILEAD SCIENCES INC COM GILD	GILD	14,051	$1.1m1.08%	1.08%	Added +992	+992 7.6%
25	JPMORGAN CHASE & CO COM JPM	JPM	7,357	$1.1m1.07%	1.07%	Added +524	+524 7.7%
26	COSTCO WHSL CORP NEW COM COST	COST	1,950	$1.0m1.05%	1.05%	Reduced -82	-82 -4.0%
27	INTEL CORP COM INTC	INTC	31,213	$1.0m1.04%	1.04%	Added +2.8k	+2,822 9.9%
28	CHEVRON CORP NEW COM CVX	CVX	6,517	$1.0m1.03%	1.03%	Reduced -171	-171 -2.6%
29	CISCO SYS INC COM CSCO	CSCO	18,922	$979.0k0.98%	0.98%	Reduced -260	-260 -1.4%
30	META PLATFORMS INC CL A META	META	3,403	$976.6k0.98%	0.98%	Added +420	+420 14.1%
31	ELI LILLY & CO COM LLY	LLY	2,046	$959.5k0.96%	0.96%	Reduced -101	-101 -4.7%
32	JOHNSON & JOHNSON COM JNJ	JNJ	5,721	$946.9k0.95%	0.95%	Added +291	+291 5.4%
33	SPDR GOLD TR GOLD SHS GLD	GLD	5,308	$946.3k0.95%	0.95%	Reduced -635	-635 -10.7%
34	CONAGRA BRANDS INC COM CAG	CAG	27,474	$926.4k0.93%	0.93%	Added +378	+378 1.4%
35	PROCTER AND GAMBLE CO COM PG	PG	5,958	$904.1k0.90%	0.90%	Reduced -64	-64 -1.1%
36	MEDTRONIC PLC SHS MDT	MDT	10,072	$887.3k0.89%	0.89%	Added +261	+261 2.7%
37	CATERPILLAR INC COM CAT	CAT	3,537	$870.3k0.87%	0.87%	Reduced -173	-173 -4.7%
38	PFIZER INC COM PFE	PFE	23,075	$846.4k0.85%	0.85%	Added +477	+477 2.1%
39	KRAFT HEINZ CO COM KHC	KHC	23,278	$826.4k0.83%	0.83%	Reduced -295	-295 -1.2%
40	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	11,129	$823.0k0.82%	0.82%	Added +64	+64 0.6%
41	WELLS FARGO CO NEW COM WFC	WFC	19,240	$821.1k0.82%	0.82%	Reduced -405	-405 -2.1%
42	FORTINET INC COM FTNT	FTNT	10,633	$803.7k0.80%	0.80%	Added +1.0k	+1,046 10.9%
43	NETFLIX INC COM NFLX	NFLX	1,774	$781.4k0.78%	0.78%	Added +46	+46 2.7%
44	DOW INC COM DOW	DOW	14,636	$779.5k0.78%	0.78%	Added +733	+733 5.3%
45	UNILEVER PLC SPON ADR NEW SPON ADR NEW		14,560	$759.0k0.76%	0.76%	Added +924	+924 6.8%
46	ABBVIE INC COM ABBV	ABBV	5,605	$755.2k0.75%	0.75%	Reduced -36	-36 -0.6%
47	AMGEN INC COM AMGN	AMGN	3,300	$732.7k0.73%	0.73%	Added +201	+201 6.5%
48	MODERNA INC COM MRNA	MRNA	5,902	$717.1k0.72%	0.72%	Added +690	+690 13.2%
49	SHELL PLC SPON ADS SHEL	SHEL	11,535	$696.5k0.70%	0.70%	Reduced -74	-74 -0.6%
50	SAP SE SPON ADR SAP	SAP	4,928	$674.2k0.67%	0.67%	Added +137	+137 2.9%
51	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	1,780	$658.2k0.66%	0.66%	Reduced -65	-65 -3.5%
52	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	10,130	$647.8k0.65%	0.65%	Reduced -340	-340 -3.2%
53	MCDONALDS CORP COM MCD	MCD	2,140	$638.6k0.64%	0.64%	Added +43	+43 2.0%
54	BLACKROCK INC COM BLK	BLK	889	$614.4k0.61%	0.61%	Added +9	+9 1.0%
55	KLA CORP COM NEW KLAC	KLAC	1,246	$604.3k0.60%	0.60%	Reduced -100	-100 -7.4%
56	ABBOTT LABS COM ABT	ABT	5,491	$598.6k0.60%	0.60%	Reduced -68	-68 -1.2%
57	DUPONT DE NEMOURS INC COM DWDP	DWDP	8,236	$588.4k0.59%	0.59%	Reduced -194	-194 -2.3%
58	HONEYWELL INTL INC COM COM		2,803	$581.6k0.58%	0.58%	Reduced -14	-14 -0.5%
59	VERIZON COMMUNICATIONS INC COM VZ	VZ	14,401	$535.6k0.54%	0.54%	Added +1.6k	+1,562 12.2%
60	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	8,260	$533.6k0.53%	0.53%	Reduced -276	-276 -3.2%
61	RTX CORPORATION COM RTX	RTX	5,333	$522.4k0.52%	0.52%	Added +1.9k	+1,862 53.6%
62	CVS HEALTH CORP COM CVS	CVS	7,482	$517.2k0.52%	0.52%	Added +1.1k	+1,068 16.6%
63	CITIGROUP INC COM NEW C	C	11,059	$509.2k0.51%	0.51%	Added +6	+6 0.1%
64	FEDERATED HERMES INC CL B FHI	FHI	14,084	$504.9k0.50%	0.50%	Added +2.2k	+2,209 18.6%
65	PROLOGIS INC. COM PLD	PLD	4,021	$493.1k0.49%	0.49%	Added +536	+536 15.4%
66	ON SEMICONDUCTOR CORP COM ON	ON	5,204	$492.2k0.49%	0.49%	Reduced -322	-322 -5.8%
67	SCHLUMBERGER LTD COM STK SLB	SLB	9,894	$486.0k0.49%	0.49%	Reduced -1.2k	-1,159 -10.5%
68	VERISK ANALYTICS INC COM VRSK	VRSK	2,133	$482.1k0.48%	0.48%	Reduced -120	-120 -5.3%
69	DOLLAR GEN CORP NEW COM DG	DG	2,783	$472.5k0.47%	0.47%	Reduced -198	-198 -6.6%
70	STATE STR CORP COM STT	STT	6,414	$469.4k0.47%	0.47%	Added +788	+788 14.0%
71	ISHARES TR 1 3 YR TREAS BD SHY	SHY	5,756	$466.7k0.47%	0.47%	Unchanged
72	TEXAS INSTRS INC COM TXN	TXN	2,470	$444.6k0.44%	0.44%	Added +544	+544 28.2%
73	NVIDIA CORPORATION COM NVDA	NVDA	1,024	$433.2k0.43%	0.43%	Reduced -379	-379 -27.0%
74	TOTALENERGIES SE SPONSORED ADS SPONSORED ADS		7,423	$427.9k0.43%	0.43%	Reduced -5	-5 -0.1%
75	AT&T INC COM T	T	26,754	$426.7k0.43%	0.43%	Added +6.5k	+6,472 31.9%
76	SONY GROUP CORP SPONSORED ADR SONY	SONY	4,666	$420.1k0.42%	0.42%	Added +135	+135 3.0%
77	FREEPORT-MCMORAN INC CL B FCX	FCX	10,119	$404.8k0.40%	0.40%	Added +69	+69 0.7%
78	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,997	$401.0k0.40%	0.40%	Added +765	+765 34.3%
79	NEWELL BRANDS INC COM NWL	NWL	45,986	$400.1k0.40%	0.40%	Reduced -98	-98 -0.2%
80	TRACTOR SUPPLY CO COM TSCO	TSCO	1,809	$400.0k0.40%	0.40%	Added +16	+16 0.9%
81	PARAMOUNT GLOBAL CLASS B COM CLASS B COM		23,130	$368.0k0.37%	0.37%	Reduced -212	-212 -0.9%
82	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	3,204	$366.9k0.37%	0.37%	Reduced -25	-25 -0.8%
83	US BANCORP DEL COM NEW USB	USB	11,035	$364.6k0.36%	0.36%	Added +417	+417 3.9%
84	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	18,995	$361.1k0.36%	0.36%	Added +113	+113 0.6%
85	ISHARES INC CORE MSCI EMKT IEMG	IEMG	7,177	$353.8k0.35%	0.35%	Reduced -797	-797 -10.0%
86	DUKE ENERGY CORP NEW COM NEW DUK	DUK	3,933	$352.9k0.35%	0.35%	Reduced -45	-45 -1.1%
87	TARGET CORP COM TGT	TGT	2,665	$351.5k0.35%	0.35%	Reduced -332	-332 -11.1%
88	EMERSON ELEC CO COM EMR	EMR	3,666	$331.4k0.33%	0.33%	Added +482	+482 15.1%
89	PUBLIC STORAGE COM PSA	PSA	1,130	$329.8k0.33%	0.33%	Reduced -19	-19 -1.6%
90	EDWARDS LIFESCIENCES CORP COM EW	EW	3,492	$329.4k0.33%	0.33%	Reduced -17	-17 -0.5%
91	E L F BEAUTY INC COM ELF	ELF	2,733	$312.2k0.31%	0.31%	Reduced -315	-315 -10.3%
92	ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR		4,344	$310.9k0.31%	0.31%	Reduced -129	-129 -2.9%
93	PRICE T ROWE GROUP INC COM TROW	TROW	2,756	$308.7k0.31%	0.31%	Added +214	+214 8.4%
94	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	1,575	$308.3k0.31%	0.31%	Added +262	+262 19.9%
95	AMERICAN TOWER CORP NEW COM AMT	AMT	1,585	$307.4k0.31%	0.31%	Reduced -123	-123 -7.2%
96	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,379	$303.8k0.30%	0.30%	Reduced -269	-269 -16.3%
97	ISHARES GOLD TR ISHARES NEW IAU	IAU	8,225	$299.3k0.30%	0.30%	Added +74	+74 0.9%
98	ADOBE INC COM ADBE	ADBE	609	$297.8k0.30%	0.30%	Added +42	+42 7.4%
99	PNC FINL SVCS GROUP INC COM PNC	PNC	2,350	$296.0k0.30%	0.30%	Reduced -124	-124 -5.0%
100	COCA COLA CO COM KO	KO	4,667	$281.0k0.28%	0.28%	Reduced -2	-2 -0.0%

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
UBIQUITI INC UI	UI	1,056	$283.8k1.1k shares
VALERO ENERGY CORP VLO	VLO	1,766	$244.6k1.8k shares
PAYPAL HLDGS INC PYPL	PYPL	2,920	$219.8k2.9k shares
DOCUSIGN INC DOCU	DOCU	3,778	$219.4k3.8k shares
BARRICK GOLD CORP		11,579	$217.6k11.6k shares