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DMC Group, LLC

Q1 2024 Holdings

Filed 2024-04-19 | 123 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Acco Brands Corp COM(ACCO)COM00081T108$115.3K20,5570.1%
Snap Inc CL A(SNAP)COM83304A106$161.9K14,1060.1%
Hancock Whitney Corporation COM(HWC)COM410120109$201.9K4,3850.2%
Duke Energy Corp New COM New(DUK)COM26441C204$203.9K2,1080.2%
National Beverage Corp COM(FIZZ)COM635017106$206.6K4,3540.2%
Union PAC Corp COM(UNP)COM907818108$217.6K8850.2%
Jabil Inc COM(JBL)COM466313103$219.8K1,6410.2%
International Seaways Inc COM(INSW)COMY41053102$224.5K4,2190.2%
Aerovironment Inc COM(AVAV)COM008073108$235.0K1,5330.2%
Docusign Inc COM(DOCU)COM256163106$237.1K3,9820.2%
Cava Group Inc COM(CAVA)COM148929102$243.1K3,4710.2%
CVS Health Corp COM(CVS)COM126650100$252.4K3,1650.2%
Valero Energy Corp COM(VLO)COM91913Y100$258.4K1,5140.2%
Coca Cola Co COM(KO)COM191216100$258.8K4,2300.2%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$259.4K3,7680.2%
American Tower Corp New COM(AMT)REIT03027X100$261.8K1,3250.2%
Mastec Inc COM(MTZ)COM576323109$264.9K2,8410.2%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$265.2K3,9140.2%
First Horizon Corporation COM(FHN)COM320517105$277.6K18,0230.2%
Spdr Gold Shares(GLD)ETF78463V107$295.6K1,4370.3%
Carlyle Group Inc COM(CG)COM14316J108$301.1K6,4180.3%
Axon Enterprise Inc COM(AXON)COM05464C101$301.6K9640.3%
E L F Beauty Inc COM(ELF)COM26856L103$310.5K1,5840.3%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$325.5K6,9230.3%
Pepsico Inc COM(PEP)COM713448108$331.1K1,8920.3%
Public Storage Oper Co COM(PSA)REIT74460D109$333.6K1,1500.3%
Vanguard Total Stock Market ETF(VTI)ETF922908769$338.9K1,3040.3%
Trex Co Inc COM(TREX)COM89531P105$341.1K3,4200.3%
Helmerich & Payne Inc COM(HP)COM423452101$349.9K8,3180.3%
Bristol-Myers Squibb Co COM(BMY)COM110122108$357.8K6,5970.3%
Boston Scientific Corp COM(BSX)COM101137107$358.0K5,2270.3%
Allegion PLC ORD SHS(ALLE)COMG0176J109$374.9K2,7830.3%
Graniteshares Gold Shares(BAR)ETF38748G101$375.3K17,0920.3%
Ishares Gold Trust(IAU)ETF464285204$382.4K9,1020.3%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$385.3K2,3840.3%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$399.9K6880.3%
Meritage Homes Corp COM(MTH)COM59001A102$406.5K2,3170.4%
Schlumberger LTD COM STK(SLB)COM806857108$416.0K7,5880.4%
Rocket COS Inc COM CL A(RKT)COM77311W101$423.1K29,0770.4%
Target Corp COM(TGT)COM87612E106$438.1K2,4720.4%
Prologis Inc. COM(PLD)REIT74340W103$442.7K3,4000.4%
Edwards Lifesciences Corp COM(EW)COM28176E108$453.6K4,7470.4%
Emerson Elec Co COM(EMR)COM291011104$479.3K4,2260.4%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$480.4K3,7110.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$488.3K5,9710.4%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$500.4K7,4700.4%
D R Horton Inc COM(DHI)COM23331A109$503.7K3,0610.4%
Texas Instrs Inc COM(TXN)COM882508104$506.8K2,9090.4%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$509.6K5,9430.4%
AT&T Inc COM(T)COM00206R102$529.0K30,0570.5%
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