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DMC Group, LLC

Q4 2023 Holdings

Filed 2024-01-10 | 123 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bitfarms LTD COM(BITF)Stock09173B107$46.6K16,0000.0%
Acco Brands Corp COM(ACCO)Stock00081T108$123.3K20,2760.1%
First Horizon Corporation COM(FHN)Stock320517105$199.8K14,1110.2%
Mastec Inc COM(MTZ)Stock576323109$204.0K2,6940.2%
MGM Resorts International COM(MGM)Stock552953101$204.4K4,5750.2%
Hancock Whitney Corporation COM(HWC)Stock410120109$205.4K4,2280.2%
Ambarella Inc SHS(AMBA)StockG037AX101$210.7K3,4380.2%
National Beverage Corp COM(FIZZ)Stock635017106$215.3K4,3310.2%
Vanguard Short-Term Corporate Bond ETF(VCSH)ETF92206C409$215.9K2,7910.2%
Ishares Core Msci Emerging Markets ETF(IEMG)ETF46434G103$217.3K4,2960.2%
Union PAC Corp COM(UNP)Stock907818108$217.4K8850.2%
Archer Daniels Midland Co COM(ADM)Stock039483102$219.4K3,0380.2%
Axon Enterprise Inc COM(AXON)Stock05464C101$249.0K9640.2%
E L F Beauty Inc COM(ELF)Stock26856L103$250.6K1,7360.2%
Carlyle Group Inc COM(CG)Stock14316J108$256.5K6,3040.2%
Docusign Inc COM(DOCU)Stock256163106$256.8K4,3200.2%
Duke Energy Corp New COM New(DUK)Stock26441C204$263.7K2,7170.2%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$265.2K3,9370.3%
Edwards Lifesciences Corp COM(EW)Stock28176E108$271.5K3,5610.3%
Pepsico Inc COM(PEP)Stock713448108$282.1K1,6610.3%
Boston Scientific Corp COM(BSX)Stock101137107$284.1K4,9150.3%
Trex Co Inc COM(TREX)Stock89531P105$290.6K3,5100.3%
Public Storage COM(PSA)REIT74460D109$294.0K9640.3%
Helmerich & Payne Inc COM(HP)Stock423452101$298.7K8,2460.3%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$307.7K4,5660.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$309.3K1,3040.3%
American Tower Corp New COM(AMT)REIT03027X100$310.9K1,4400.3%
PNC Finl Svcs Group Inc COM(PNC)Stock693475105$336.6K2,1740.3%
Freeport-Mcmoran Inc CL B(FCX)Stock35671D857$338.0K7,9410.3%
Bristol-Myers Squibb Co COM(BMY)Stock110122108$350.7K6,8340.3%
Target Corp COM(TGT)Stock87612E106$352.1K2,4720.3%
Allegion PLC ORD SHS(ALLE)StockG0176J109$356.9K2,8170.3%
Thermo Fisher Scientific Inc COM(TMO)Stock883556102$358.8K6760.3%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$359.2K79,6360.3%
Sarepta Therapeutics Inc COM(SRPT)Stock803607100$365.8K3,7930.3%
Graniteshares Gold Shares(BAR)ETF38748G101$370.6K18,1740.4%
Ishares Gold Trust(IAU)ETF464285204$375.9K9,6300.4%
Paypal Hldgs Inc COM(PYPL)Stock70450Y103$376.8K6,1360.4%
Schlumberger LTD COM STK(SLB)Stock806857108$379.3K7,2880.4%
Federated Hermes Inc CL B(FHI)Stock314211103$383.9K11,3370.4%
Emerson Elec Co COM(EMR)Stock291011104$384.3K3,9480.4%
CVS Health Corp COM(CVS)Stock126650100$399.9K5,0650.4%
Rocket COS Inc COM CL A(RKT)Stock77311W101$406.1K28,0480.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$415.8K5,0680.4%
Meritage Homes Corp COM(MTH)Stock59001A102$427.5K2,4540.4%
Ishares U.S. Treasury Bond ETF(GOVT)ETF46429B267$427.8K18,5670.4%
Dexcom Inc COM(DXCM)Stock252131107$439.2K3,5390.4%
Abbott Labs COM(ABT)Stock002824100$442.4K4,0190.4%
Nvidia Corporation COM(NVDA)Stock67066G104$443.2K8950.4%
Tractor Supply Co COM(TSCO)Stock892356106$444.5K2,0670.4%
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