IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

DMC Group, LLC

Q3 2023 Holdings

Filed 2023-10-26 | 118 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Acco Brands Corp COM(ACCO)COM00081T108$102.3K17,8170.1%
First Horizon Corporation COM(FHN)COM320517105$129.4K11,7380.1%
Newell Brands Inc COM(NWL)COM651229106$153.0K16,9400.1%
Rocket COS Inc COM CL A(RKT)COM77311W101$173.0K21,1450.2%
Boston Scientific Corp COM(BSX)COM101137107$213.7K4,0470.2%
Jabil Inc COM(JBL)COM466313103$215.3K1,6970.2%
National Beverage Corp COM(FIZZ)COM635017106$220.7K4,6930.2%
Axon Enterprise Inc COM(AXON)COM05464C101$223.3K1,1220.2%
Valero Energy Corp COM(VLO)COM91913Y100$225.5K1,5910.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$225.8K3,0050.2%
Meritage Homes Corp COM(MTH)COM59001A102$229.1K1,8720.2%
E L F Beauty Inc COM(ELF)COM26856L103$234.3K2,1330.2%
Pepsico Inc COM(PEP)COM713448108$236.0K1,3930.2%
Edwards Lifesciences Corp COM(EW)COM28176E108$236.0K3,4070.2%
Ishares Pref & Income Securities ETF(PFF)ETF464288687$249.1K8,2620.2%
Helmerich & Payne Inc COM(HP)COM423452101$255.7K6,0650.2%
American Tower Corp New COM(AMT)REIT03027X100$256.5K1,5600.2%
Coca Cola Co COM(KO)COM191216100$258.9K4,6250.2%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$260.0K4,4480.2%
Allegion PLC ORD SHS(ALLE)COMG0176J109$262.9K2,5230.2%
Archer Daniels Midland Co COM(ADM)COM039483102$270.7K3,5890.3%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$274.2K5,7610.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$277.0K1,3040.3%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$286.9K4,2360.3%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$288.5K2,3500.3%
Target Corp COM(TGT)COM87612E106$290.5K2,6270.3%
Public Storage COM(PSA)REIT74460D109$297.8K1,1300.3%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$299.7K5920.3%
Asml Holding N V N Y Registry SHS(ASML)ADRN07059210$309.0K5250.3%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$314.4K78,2050.3%
Price T Rowe Group Inc COM(TROW)COM74144T108$333.0K3,1750.3%
Ishares Gold Trust(IAU)ETF464285204$339.8K9,7100.3%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$342.0K3,3970.3%
Duke Energy Corp New COM New(DUK)COM26441C204$344.9K3,9080.3%
Graniteshares Gold Shares(BAR)ETF38748G101$349.1K19,0950.3%
Emerson Elec Co COM(EMR)COM291011104$356.1K3,6870.3%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$356.7K9,5650.3%
Johnson & Johnson COM(JNJ)COM478160104$363.0K2,3300.3%
Adobe Inc COM(ADBE)COM00724F101$398.2K7810.4%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$399.7K3,2970.4%
Federated Hermes Inc CL B(FHI)COM314211103$406.6K12,0060.4%
KLA Corp COM New(KLAC)COM482480100$427.0K9310.4%
International Business Machs COM(IBM)COM459200101$427.2K3,0450.4%
L3harris Technologies Inc COM(LHX)COM502431109$429.2K2,4650.4%
CVS Health Corp COM(CVS)COM126650100$438.6K6,2820.4%
US Bancorp del COM New(USB)COM902973304$449.3K13,5900.4%
Prologis Inc. COM(PLD)REIT74340W103$451.2K4,0210.4%
Texas Instrs Inc COM(TXN)COM882508104$453.5K2,8520.4%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$464.3K5,6340.4%
State STR Corp COM(STT)COM857477103$470.3K7,0230.4%
Page 1 of 3Next