DMC Group, LLC

BIRMINGHAM, AL · CIK 1893403 · 13F filing filed 2024-04-19

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.

$115.8m reported value +9.4% vs Q4 2023

123positions

30.2%in top 10

7 new 78 added 32 reduced 7 sold out vs Q4 2023

Holdings, Q1 2024

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	54,436	$9.3m8.06%	8.06%	Added +1.5k	+1,462 2.8%
2	ISHARES TR CORE US AGGBD ET AGG	AGG	53,849	$5.3m4.56%	4.56%	Added +1.8k	+1,802 3.5%
3	MICROSOFT CORP COM MSFT	MSFT	9,093	$3.8m3.31%	3.31%	Added +858	+858 10.4%
4	META PLATFORMS INC CL A META	META	5,337	$2.6m2.24%	2.24%	Added +373	+373 7.5%
5	ISHARES TR ISHS 5-10YR INVT IGIB	IGIB	49,514	$2.6m2.21%	2.21%	Added +9.2k	+9,239 22.9%
6	AMAZON COM INC COM AMZN	AMZN	13,774	$2.5m2.15%	2.15%	Added +598	+598 4.5%
7	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	45,803	$2.3m2.03%	2.03%	Added +2.4k	+2,355 5.4%
8	ADVANCED MICRO DEVICES INC COM AMD	AMD	12,610	$2.3m1.97%	1.97%	Added +974	+974 8.4%
9	INVESCO EXCH TRADED FD TR II SR LN ETF BKLN	BKLN	102,143	$2.2m1.87%	1.87%	Added +4.3k	+4,260 4.3%
10	ALPHABET INC CAP STK CL A GOOGL	GOOGL	14,107	$2.1m1.84%	1.84%	Added +1.9k	+1,861 15.2%
11	ISHARES TR TIPS BD ETF TIP	TIP	18,718	$2.0m1.74%	1.74%	Added +301	+301 1.6%
12	MERCK & CO INC COM MRK	MRK	14,439	$1.9m1.65%	1.65%	Reduced -172	-172 -1.2%
13	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	35,174	$1.8m1.55%	1.55%	Added +1.2k	+1,195 3.5%
14	NOVO-NORDISK A S ADR NVO	NVO	13,402	$1.7m1.49%	1.49%	Added +951	+951 7.6%
15	ISHARES TR GNMA BOND ETF GNMA	GNMA	37,584	$1.6m1.41%	1.41%	Added +2.0k	+1,981 5.6%
16	UNITED CMNTY BKS BLAIRSVLE G COM UCB	UCB	60,535	$1.6m1.38%	1.38%	Unchanged
17	ISHARES TR MBS ETF MBB	MBB	17,034	$1.6m1.36%	1.36%	Added +694	+694 4.2%
18	HOME DEPOT INC COM HD	HD	4,063	$1.6m1.35%	1.35%	Added +43	+43 1.1%
19	INTEL CORP COM INTC	INTC	34,614	$1.5m1.32%	1.32%	Added +882	+882 2.6%
20	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	28,901	$1.5m1.30%	1.30%	Reduced -1.2k	-1,205 -4.0%
21	COSTCO WHSL CORP NEW COM COST	COST	2,020	$1.5m1.28%	1.28%	Added +141	+141 7.5%
22	JPMORGAN CHASE & CO COM JPM	JPM	7,209	$1.4m1.25%	1.25%	Added +255	+255 3.7%
23	ISHARES TR 0-5 YR TIPS ETF STIP	STIP	13,956	$1.4m1.20%	1.20%	Added +726	+726 5.5%
24	BLACKROCK INC COM BLK	BLK	1,588	$1.3m1.14%	1.14%	Added +95	+95 6.4%
25	SAP SE SPON ADR SAP	SAP	6,720	$1.3m1.13%	1.13%	Added +483	+483 7.7%
26	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	27,097	$1.3m1.13%	1.13%	Reduced -1.1k	-1,141 -4.0%
27	CATERPILLAR INC COM CAT	CAT	3,455	$1.3m1.09%	1.09%	Reduced -46	-46 -1.3%
28	EOG RES INC COM EOG	EOG	9,707	$1.2m1.07%	1.07%	Added +955	+955 10.9%
29	NETFLIX INC COM NFLX	NFLX	2,030	$1.2m1.07%	1.07%	Added +65	+65 3.3%
30	ELI LILLY & CO COM LLY	LLY	1,515	$1.2m1.02%	1.02%	Reduced -5	-5 -0.3%
31	SOUTHERN CO COM SO	SO	16,253	$1.2m1.01%	1.01%	Added +1.6k	+1,624 11.1%
32	EXXON MOBIL CORP COM XOM	XOM	9,864	$1.1m0.99%	0.99%	Reduced -277	-277 -2.7%
33	CHEVRON CORP NEW COM CVX	CVX	7,200	$1.1m0.98%	0.98%	Added +441	+441 6.5%
34	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	14,659	$1.1m0.98%	0.98%	Added +1.2k	+1,157 8.6%
35	WELLS FARGO CO NEW COM WFC	WFC	19,273	$1.1m0.97%	0.97%	Added +1.0k	+1,007 5.5%
36	PROCTER AND GAMBLE CO COM PG	PG	6,684	$1.1m0.94%	0.94%	Added +372	+372 5.9%
37	GILEAD SCIENCES INC COM GILD	GILD	14,614	$1.1m0.92%	0.92%	Reduced -73	-73 -0.5%
38	AMGEN INC COM AMGN	AMGN	3,627	$1.0m0.89%	0.89%	Added +236	+236 7.0%
39	ABBVIE INC COM ABBV	ABBV	5,467	$995.5k0.86%	0.86%	Added +28	+28 0.5%
40	FORTINET INC COM FTNT	FTNT	14,504	$990.8k0.86%	0.86%	Added +272	+272 1.9%
41	RTX CORPORATION COM RTX	RTX	9,868	$962.4k0.83%	0.83%	Added +869	+869 9.7%
42	DOW INC COM DOW	DOW	16,088	$932.0k0.81%	0.81%	Added +617	+617 4.0%
43	MODERNA INC COM MRNA	MRNA	8,586	$914.9k0.79%	0.79%	Added +870	+870 11.3%
44	KRAFT HEINZ CO COM KHC	KHC	24,741	$912.9k0.79%	0.79%	Added +420	+420 1.7%
45	CISCO SYS INC COM CSCO	CSCO	17,988	$897.8k0.78%	0.78%	Added +769	+769 4.5%
46	SHELL PLC SPON ADS SHEL	SHEL	13,283	$890.5k0.77%	0.77%	Added +1.1k	+1,126 9.3%
47	POSCO HOLDINGS INC SPONSORED ADR PKX	PKX	10,944	$858.2k0.74%	0.74%	Added +60	+60 0.6%
48	CITIGROUP INC COM NEW C	C	13,160	$832.2k0.72%	0.72%	Added +38	+38 0.3%
49	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	833	$808.4k0.70%	0.70%	Added +80	+80 10.6%
50	MEDTRONIC PLC SHS MDT	MDT	9,265	$807.4k0.70%	0.70%	Reduced -737	-737 -7.4%
51	NVIDIA CORPORATION COM NVDA	NVDA	838	$757.2k0.65%	0.65%	Reduced -57	-57 -6.4%
52	ADOBE INC COM ADBE	ADBE	1,495	$754.4k0.65%	0.65%	Added +276	+276 22.6%
53	DUPONT DE NEMOURS INC COM DWDP	DWDP	9,759	$748.2k0.65%	0.65%	Reduced -89	-89 -0.9%
54	ON SEMICONDUCTOR CORP COM ON	ON	10,149	$746.5k0.64%	0.64%	Added +2.0k	+1,971 24.1%
55	CONAGRA BRANDS INC COM CAG	CAG	24,477	$725.5k0.63%	0.63%	Added +638	+638 2.7%
56	US BANCORP DEL COM NEW USB	USB	15,658	$699.9k0.60%	0.60%	Added +587	+587 3.9%
57	ISHARES TR US TREAS BD ETF GOVT	GOVT	29,052	$661.5k0.57%	0.57%	Added +10.5k	+10,485 56.5%
58	UNILEVER PLC SPON ADR NEW SPON ADR NEW		13,059	$655.4k0.57%	0.57%	Reduced -1.7k	-1,666 -11.3%
59	KLA CORP COM NEW KLAC	KLAC	931	$650.4k0.56%	0.56%	Unchanged
60	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	3,230	$616.8k0.53%	0.53%	Added +316	+316 10.8%
61	MCDONALDS CORP COM MCD	MCD	2,141	$603.7k0.52%	0.52%	Added +60	+60 2.9%
62	VERISK ANALYTICS INC COM VRSK	VRSK	2,438	$574.7k0.50%	0.50%	Added +20	+20 0.8%
63	PRICE T ROWE GROUP INC COM TROW	TROW	4,703	$573.4k0.50%	0.50%	Added +325	+325 7.4%
64	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	2,596	$569.3k0.49%	0.49%	Reduced -554	-554 -17.6%
65	STATE STR CORP COM STT	STT	7,226	$558.7k0.48%	0.48%	Added +6	+6 0.1%
66	HONEYWELL INTL INC COM COM		2,719	$558.1k0.48%	0.48%	Added +237	+237 9.6%
67	TRACTOR SUPPLY CO COM TSCO	TSCO	2,129	$557.2k0.48%	0.48%	Added +62	+62 3.0%
68	PFIZER INC COM PFE	PFE	19,995	$554.9k0.48%	0.48%	Reduced -138	-138 -0.7%
69	NOMURA HLDGS INC SPONSORED ADR NMR	NMR	86,251	$553.7k0.48%	0.48%	Added +6.6k	+6,615 8.3%
70	DEXCOM INC COM DXCM	DXCM	3,965	$549.9k0.48%	0.48%	Added +426	+426 12.0%
71	L3HARRIS TECHNOLOGIES INC COM LHX	LHX	2,540	$541.3k0.47%	0.47%	Added +29	+29 1.1%
72	ABBOTT LABS COM ABT	ABT	4,762	$541.2k0.47%	0.47%	Added +743	+743 18.5%
73	VERIZON COMMUNICATIONS INC COM VZ	VZ	12,660	$531.2k0.46%	0.46%	Reduced -188	-188 -1.5%
74	AT&T INC COM T	T	30,057	$529.0k0.46%	0.46%	Reduced -1.3k	-1,315 -4.2%
75	SONY GROUP CORP SPONSORED ADR SONY	SONY	5,943	$509.6k0.44%	0.44%	Added +48	+48 0.8%
76	TEXAS INSTRS INC COM TXN	TXN	2,909	$506.8k0.44%	0.44%	Added +15	+15 0.5%
77	D R HORTON INC COM DHI	DHI	3,061	$503.7k0.44%	0.44%	Added +132	+132 4.5%
78	PAYPAL HLDGS INC COM PYPL	PYPL	7,470	$500.4k0.43%	0.43%	Added +1.3k	+1,334 21.7%
79	ISHARES TR 1 3 YR TREAS BD SHY	SHY	5,971	$488.3k0.42%	0.42%	Added +903	+903 17.8%
80	SAREPTA THERAPEUTICS INC COM SRPT	SRPT	3,711	$480.4k0.42%	0.42%	Reduced -82	-82 -2.2%
81	EMERSON ELEC CO COM EMR	EMR	4,226	$479.3k0.41%	0.41%	Added +278	+278 7.0%
82	EDWARDS LIFESCIENCES CORP COM EW	EW	4,747	$453.6k0.39%	0.39%	Added +1.2k	+1,186 33.3%
83	PROLOGIS INC. COM PLD	PLD	3,400	$442.7k0.38%	0.38%	Reduced -260	-260 -7.1%
84	TARGET CORP COM TGT	TGT	2,472	$438.1k0.38%	0.38%	Unchanged
85	ROCKET COS INC COM CL A RKT	RKT	29,077	$423.1k0.37%	0.37%	Added +1.0k	+1,029 3.7%
86	SCHLUMBERGER LTD COM STK SLB	SLB	7,588	$416.0k0.36%	0.36%	Added +300	+300 4.1%
87	MERITAGE HOMES CORP COM MTH	MTH	2,317	$406.5k0.35%	0.35%	Reduced -137	-137 -5.6%
88	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	688	$399.9k0.35%	0.35%	Added +12	+12 1.8%
89	PNC FINL SVCS GROUP INC COM PNC	PNC	2,384	$385.3k0.33%	0.33%	Added +210	+210 9.7%
90	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,102	$382.4k0.33%	0.33%	Reduced -528	-528 -5.5%
91	GRANITESHARES GOLD TR SHS BEN INT BAR	BAR	17,092	$375.3k0.32%	0.32%	Reduced -1.1k	-1,082 -6.0%
92	ALLEGION PLC ORD SHS ALLE	ALLE	2,783	$374.9k0.32%	0.32%	Reduced -34	-34 -1.2%
93	BOSTON SCIENTIFIC CORP COM BSX	BSX	5,227	$358.0k0.31%	0.31%	Added +312	+312 6.3%
94	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	6,597	$357.8k0.31%	0.31%	Reduced -237	-237 -3.5%
95	HELMERICH & PAYNE INC COM HP	HP	8,318	$349.9k0.30%	0.30%	Added +72	+72 0.9%
96	TREX CO INC COM TREX	TREX	3,420	$341.1k0.29%	0.29%	Reduced -90	-90 -2.6%
97	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,304	$338.9k0.29%	0.29%	Unchanged
98	PUBLIC STORAGE COM PSA	PSA	1,150	$333.6k0.29%	0.29%	Added +186	+186 19.3%
99	PEPSICO INC COM PEP	PEP	1,892	$331.1k0.29%	0.29%	Added +231	+231 13.9%
100	FREEPORT-MCMORAN INC CL B FCX	FCX	6,923	$325.5k0.28%	0.28%	Reduced -1.0k	-1,018 -12.8%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
FEDERATED HERMES INC FHI	FHI	11,337	$383.9k11.3k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	3,038	$219.4k3.0k shares
ISHARES INC IEMG	IEMG	4,296	$217.3k4.3k shares
VANGUARD SCOTTSDALE FDS VCSH	VCSH	2,791	$215.9k2.8k shares
AMBARELLA INC AMBA	AMBA	3,438	$210.7k3.4k shares
MGM RESORTS INTERNATIONAL MGM	MGM	4,575	$204.4k4.6k shares
BITFARMS LTD BITF	BITF	16,000	$46.6k16.0k shares