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DMC Group, LLC

Q2 2022 Holdings

Filed 2022-08-09 | 104 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Graniteshares Gold Shares(BAR)ETF38748G101$19711,0050.0%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$20055,2430.0%
Meta Platforms Inc CL A(META)COM30303M102$2011,2520.0%
Fastenal Co COM(FAST)COM311900104$2024,0490.0%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$2098,7420.0%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$2092,7570.0%
Mastec Inc COM(MTZ)COM576323109$2213,0640.0%
Weyerhaeuser Co MTN BE COM New(WY)REIT962166104$2326,8660.0%
International Business Machs COM(IBM)COM459200101$2371,6780.0%
Ishares Russell 2000 Value ETF(IWN)ETF464287630$2391,7470.0%
Ubiquiti Inc COM(UI)COM90353W103$2409770.0%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$2424,5890.0%
Emerson Elec Co COM(EMR)COM291011104$2433,0400.0%
Ishares Msci South Korea ETF(EWY)ETF464286772$2474,2710.0%
Tractor Supply Co COM(TSCO)COM892356106$2511,2860.0%
Edwards Lifesciences Corp COM(EW)COM28176E108$2532,6200.0%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$2553,8630.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$2719,2860.0%
Coterra Energy Inc COM(CTRA)COM127097103$27210,4010.0%
State STR Corp COM(STT)COM857477103$2814,4870.0%
Moderna Inc COM(MRNA)COM60770K107$2831,9220.0%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$2853,4820.0%
Netflix Inc COM(NFLX)COM64110L106$2881,6090.0%
Nvidia Corporation COM(NVDA)COM67066G104$2922,0120.0%
Coca Cola Co COM(KO)COM191216100$2984,6690.0%
ON Semiconductor Corp COM(ON)COM682189105$3096,5930.0%
Vanguard Total COM Market Index Fund(VTI)ETF922908769$3141,6480.0%
Fortinet Inc COM(FTNT)COM34959E109$3195,5550.0%
Verisk Analytics Inc COM(VRSK)COM92345Y106$3211,8350.0%
Paramount Global Class B COM(0VVB)COM92556H206$32212,8790.0%
BlackRock Inc COM(BLKCHF)COM09247X101$3245270.0%
Public Storage COM(PSA)REIT74460D109$3331,0600.0%
SAP SE Spon ADR(SAP)ADR803054204$3433,7790.0%
American Tower Corp New COM(AMT)REIT03027X100$3471,3480.0%
Prologis Inc COM(PLD)REIT74340W103$3583,0190.0%
MGM Resorts International COM(MGM)COM552953101$36212,2200.0%
Verizon Communications Inc COM(VZ)COM92343V104$3647,1010.0%
AT&T Inc COM(T)COM00206R102$36817,3930.0%
Citigroup Inc COM New(C)COM172967424$3808,1440.0%
Dupont de Nemours Inc COM(DD)COM26614N102$3867,0210.0%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$3868,6290.0%
US Bancorp del COM New(USB)COM902973304$3978,5820.0%
Gilead Sciences Inc COM(GILD)COM375558103$4076,5620.0%
Duke Energy Corp New COM New(DUK)COM26441C204$4083,7630.0%
Newell Brands Inc COM(NWL)COM651229106$41121,1930.0%
Shell PLC Spon ADS(SHEL)ADR780259305$4328,3020.0%
Honeywell Intl Inc COM(HON)COM438516106$4332,4850.0%
Barrick Gold Corp COM(ABX)COM067901108$44424,7420.0%
Unilever PLC Spon ADR NewADR904767704$4509,7490.0%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$4631,7840.0%
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