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DMC Group, LLC

Q2 2023 Holdings

Filed 2023-07-13 | 117 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Acco Brands Corp COM(ACCO)COM00081T108$81.4K15,6330.1%
Rocket COS Inc COM CL A(RKT)COM77311W101$169.6K18,9280.2%
Archer Daniels Midland Co COM(ADM)COM039483102$213.2K2,8220.2%
Fastenal Co COM(FAST)COM311900104$216.5K3,6700.2%
MGM Resorts International COM(MGM)COM552953101$217.4K4,9510.2%
National Beverage Corp COM(FIZZ)COM635017106$217.9K4,5070.2%
Ishares International Treasury Bond ETF(IGOV)ETF464288117$218.5K5,5200.2%
Pepsico Inc COM(PEP)COM713448108$222.1K1,1990.2%
Helmerich Payne Inc COM(HP)COM423452101$231.6K6,5330.2%
Axon Enterprise Inc COM(AXON)COM05464C101$232.6K1,1920.2%
Mastec Inc COM(MTZ)COM576323109$247.0K2,0940.2%
Ishares Pref Income Securities ETF(PFF)ETF464288687$258.2K8,3490.3%
Union PAC Corp COM(UNP)COM907818108$262.3K1,2820.3%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$265.0K5080.3%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$269.6K3720.3%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$275.2K71,8540.3%
Allegion PLC ORD SHS(ALLE)COMG0176J109$278.8K2,3230.3%
Coca Cola Co COM(KO)COM191216100$281.0K4,6670.3%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$296.0K2,3500.3%
Adobe Systems Incorporated COM(ADBE)COM00724F101$297.8K6090.3%
Ishares Gold Trust(IAU)ETF464285204$299.3K8,2250.3%
Vanguard Total COM Market ETF(VTI)ETF922908769$303.8K1,3790.3%
American Tower Corp New COM(AMT)REIT03027X100$307.4K1,5850.3%
L3harris Technologies Inc COM(LHX)COM502431109$308.3K1,5750.3%
Price T Rowe Group Inc COM(TROW)COM74144T108$308.7K2,7560.3%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$310.9K4,3440.3%
E L F Beauty Inc COM(ELF)COM26856L103$312.2K2,7330.3%
Edwards Lifesciences Corp COM(EW)COM28176E108$329.4K3,4920.3%
Public Storage COM(PSA)REIT74460D109$329.8K1,1300.3%
Emerson Elec Co COM(EMR)COM291011104$331.4K3,6660.3%
Target Corp COM(TGT)COM87612E106$351.5K2,6650.4%
Duke Energy Corp New COM New(DUK)COM26441C204$352.9K3,9330.4%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$353.8K7,1770.4%
Graniteshares Gold Shares(BAR)ETF38748G101$361.1K18,9950.4%
US Bancorp del COM New(USB)COM902973304$364.6K11,0350.4%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$366.9K3,2040.4%
Paramount Global Class B COM(0VVB)COM92556H206$368.0K23,1300.4%
Tractor Supply Co COM(TSCO)COM892356106$400.0K1,8090.4%
Newell Brands Inc COM(NWL)COM651229106$400.1K45,9860.4%
International Business Machs COM(IBM)COM459200101$401.0K2,9970.4%
Freeport Mcmoran Inc CL B(FCX)COM35671D857$404.8K10,1190.4%
Sony Group Corporation Sponsored ADR(SONY)ADR835699307$420.1K4,6660.4%
ATT Inc COM(T)COM00206R102$426.7K26,7540.4%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$427.9K7,4230.4%
Nvidia Corporation COM(NVDA)COM67066G104$433.2K1,0240.4%
Texas Instrs Inc COM(TXN)COM882508104$444.6K2,4700.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$466.7K5,7560.5%
State STR Corp COM(STT)COM857477103$469.4K6,4140.5%
Dollar GEN Corp New COM(DG)COM256677105$472.5K2,7830.5%
Verisk Analytics Inc COM(VRSK)COM92345Y106$482.1K2,1330.5%
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