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DMC Group, LLC

Q1 2022 Holdings

Filed 2022-04-25 | 104 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$17645,0580.0%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$2022,6450.0%
Union PAC Corp COM(UNP)COM907818108$2068780.0%
Baxter Intl Inc COM(BAX)COM071813109$2102,8770.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$2134,3450.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$2135,0800.0%
Tractor Supply Co COM(TSCO)COM892356106$2161,0430.0%
Citigroup Inc COM New(C)COM172967424$2174,2280.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$2252,6300.0%
ON Semiconductor Corp COM(ON)COM682189105$2254,3540.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$2279,4070.0%
Fastenal Co COM(FAST)COM311900104$2324,0680.0%
Twitter Inc COM(TWTRUSD)COM90184L102$2334,7550.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2341,5120.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$2364530.0%
Ubiquiti Inc COM(UI)COM90353W103$2378330.0%
Emerson Elec Co COM(EMR)COM291011104$2382,5470.0%
State STR Corp COM(STT)COM857477103$2483,4970.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$2618150.0%
Fortinet Inc COM(FTNT)COM34959E109$2648680.0%
SAP SE Spon ADR(SAP)ADR803054204$2722,6150.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$2764,0920.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$2776,6620.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$3052,5790.0%
Paramount Global Class B COM(0VVB)COM92556H206$3079,9030.0%
Gilead Sciences Inc COM(GILD)COM375558103$3114,9920.0%
BlackRock Inc COM(BLKCHF)COM09247X101$3124700.0%
Coca Cola Co COM(KO)COM191216100$3144,8050.0%
AT&T Inc COM(T)COM00206R102$32416,5870.0%
Netflix Inc COM(NFLX)COM64110L106$3241,5010.0%
Verizon Communications Inc COM(VZ)COM92343V104$3296,3420.0%
Coterra Energy Inc COM(CTRA)COM127097103$33011,3960.0%
Shell PLC Spon ADS(SHEL)ADR780259305$3315,9610.0%
Walmart Inc COM(WMT)COM931142103$3382,1570.0%
Duke Energy Corp New COM New(DUK)COM26441C204$3483,0480.0%
Prologis Inc. COM(PLD)REIT74340W103$3682,1800.0%
US Bancorp del COM New(USB)COM902973304$3717,3000.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$3861,8350.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$3911,4540.0%
Newell Brands Inc COM(NWL)COM651229106$39817,5200.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$3996,9380.0%
American Tower Corp New COM(AMT)REIT03027X100$4081,5590.0%
Mcdonalds Corp COM(MCD)COM580135101$4151,6580.0%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$4171,9480.0%
Public Storage COM(PSA)REIT74460D109$4271,0610.0%
Ishares 1 5 Year Investment Grade Corporate Bond ETF(IGSB)ETF464288646$4378,5720.0%
Dupont de Nemours Inc COM(DD)COM26614N102$4396,5170.0%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$4492,5910.0%
Honeywell Intl Inc COM(HON)COM438516106$4542,3790.0%
Unilever PLC Spon ADR NewADR904767704$46010,1240.0%
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