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DMC Group, LLC

Q2 2024 Holdings

Filed 2024-07-16 | 120 holdings | $116.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Acco Brands Corp COM(ACCO)COM00081T108$111.6K23,7490.1%
Liquidia Corporation COM New(LQDA)COM53635D202$121.9K10,1580.1%
Union PAC Corp COM(UNP)COM907818108$210.6K9310.2%
National Beverage Corp COM(FIZZ)COM635017106$223.1K4,3540.2%
Docusign Inc COM(DOCU)COM256163106$233.3K4,3600.2%
Unilever PLC Spon ADR NewADR904767704$241.2K4,3860.2%
Trex Co Inc COM(TREX)COM89531P105$242.3K3,2690.2%
International Seaways Inc COM(INSW)COMY41053102$251.2K4,2490.2%
Totalenergies SE Sponsored ADS(TTEN)ADR89151E109$251.3K3,7680.2%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$251.6K3,9110.2%
Snap Inc CL A(SNAP)COM83304A106$258.8K15,5830.2%
Carlyle Group Inc COM(CG)COM14316J108$260.1K6,4790.2%
Hancock Whitney Corporation COM(HWC)COM410120109$264.3K5,5250.2%
First Horizon Corporation COM(FHN)COM320517105$267.5K16,9650.2%
Graniteshares Gold Shares(BAR)ETF38748G101$267.9K11,6700.2%
Coca Cola Co COM(KO)COM191216100$269.2K4,2300.2%
E L F Beauty Inc COM(ELF)COM26856L103$274.4K1,3020.2%
Axon Enterprise Inc COM(AXON)COM05464C101$275.1K9350.2%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$275.9K2,7400.2%
Schlumberger LTD COM STK(SLB)COM806857108$298.6K6,3280.3%
Public Storage Oper Co COM(PSA)REIT74460D109$300.6K1,0450.3%
Helmerich & Payne Inc COM(HP)COM423452101$300.6K8,3180.3%
Astrazeneca PLC Sponsored ADR(AZN)ADR046353108$302.7K3,8810.3%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$317.0K6,5220.3%
Pepsico Inc COM(PEP)COM713448108$321.0K1,9460.3%
Target Corp COM(TGT)COM87612E106$325.2K2,1970.3%
Aerovironment Inc COM(AVAV)COM008073108$339.4K1,8630.3%
Mastec Inc COM(MTZ)COM576323109$344.4K3,2190.3%
Allegion PLC ORD SHS(ALLE)COMG0176J109$352.8K2,9860.3%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$368.0K2,0840.3%
Prologis Inc. COM(PLD)REIT74340W103$376.5K3,3520.3%
PNC Finl Svcs Group Inc COM(PNC)COM693475105$378.1K2,4320.3%
American Tower Corp New COM(AMT)REIT03027X100$378.5K1,9470.3%
Meritage Homes Corp COM(MTH)COM59001A102$391.8K2,4210.3%
Cava Group Inc COM(CAVA)COM148929102$398.9K4,3010.3%
Edwards Lifesciences Corp COM(EW)COM28176E108$401.7K4,3490.3%
Rocket COS Inc COM CL A(RKT)COM77311W101$402.8K29,4020.3%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$408.7K7390.4%
Paypal Hldgs Inc COM(PYPL)COM70450Y103$411.1K7,0840.4%
Ishares Gold Trust(IAU)ETF464285204$418.7K9,5310.4%
Boston Scientific Corp COM(BSX)COM101137107$455.7K5,9180.4%
Abbott Labs COM(ABT)COM002824100$464.2K4,4670.4%
Dexcom Inc COM(DXCM)COM252131107$497.7K4,3900.4%
Pfizer Inc COM(PFE)COM717081103$504.2K18,0190.4%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$515.5K89,1830.4%
Ishares 1-3 Year Treasury Bond ETF(SHY)ETF464287457$515.9K6,3180.4%
D R Horton Inc COM(DHI)COM23331A109$519.9K3,6890.4%
Emerson Elec Co COM(EMR)COM291011104$521.3K4,7320.4%
State STR Corp COM(STT)COM857477103$521.6K7,0480.4%
Mcdonalds Corp COM(MCD)COM580135101$535.2K2,1000.5%
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