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DMC Group, LLC

Q4 2024 Holdings

Filed 2025-01-23 | 129 holdings | $123.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Acco Brands Corp COM(ACCO)COM00081T108$151.1K28,7830.1%
Liquidia Corporation COM New(LQDA)COM53635D202$191.7K16,3020.2%
Snap Inc CL A(SNAP)COM83304A106$196.4K18,2340.2%
Confluent Inc Class A COM(CFLT)COM20717M103$201.3K7,2000.2%
Sysco Corp COM(SYY)COM871829107$204.8K2,6780.2%
Ishares Expanded Tech-Software Sector ETF(IGV)ETF464287515$210.1K2,0980.2%
International Seaways Inc COM(INSW)COMY41053102$214.7K5,9740.2%
Coca Cola Co COM(KO)COM191216100$220.0K3,5330.2%
Rockwell Automation Inc COM(ROK)COM773903109$221.8K7760.2%
Nike Inc CL B(NKE)COM654106103$231.4K3,0580.2%
Trex Co Inc COM(TREX)COM89531P105$232.1K3,3630.2%
Union PAC Corp COM(UNP)COM907818108$233.3K1,0230.2%
Graniteshares Gold Shares(BAR)ETF38748G101$236.2K9,1250.2%
Diageo PLC Spon ADR New(DGED)ADR25243Q205$239.6K1,8850.2%
Invesco Dorsey Wright Technology Momentum ETF(PTF)ETF46137V811$249.7K3,4410.2%
Astera Labs Inc COM(ALAB)COM04626A103$263.6K1,9900.2%
C3 AI Inc CL A(AI)COM12468P104$269.2K7,8180.2%
Target Corp COM(TGT)COM87612E106$275.2K2,0360.2%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$282.9K5420.2%
Medtronic PLC SHS(MDT)COMG5960L103$284.3K3,5590.2%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$300.9K7,9030.2%
Old Dominion Freight Line Inc COM(ODFL)COM679580100$312.2K1,7700.3%
Rocket COS Inc COM CL A(RKT)COM77311W101$325.8K28,9360.3%
Helmerich & Payne Inc COM(HP)COM423452101$326.0K10,1800.3%
Meritage Homes Corp COM(MTH)COM59001A102$335.2K2,1790.3%
Pepsico Inc COM(PEP)COM713448108$338.6K2,2270.3%
Communication Services Select Sector Spdr Fund(XLC)ETF81369Y852$341.7K3,5300.3%
Posco Holdings Inc Sponsored ADR(PKX)ADR693483109$346.4K7,9890.3%
Carlyle Group Inc COM(CG)COM14316J108$350.0K6,9320.3%
Globe Life Inc COM(GL)COM37959E102$356.2K3,1940.3%
Aerovironment Inc COM(AVAV)COM008073108$362.6K2,3560.3%
Prologis Inc COM(PLD)REIT74340W103$366.6K3,4680.3%
Thermo Fisher Scientific Inc COM(TMO)COM883556102$382.4K7350.3%
Abbott Labs COM(ABT)COM002824100$385.5K3,4080.3%
Invesco QQQ Trust Series I(QQQ)ETF46090E103$388.5K7600.3%
American Tower Corp New COM(AMT)REIT03027X100$393.4K2,1450.3%
Hartford Finl Svcs Group Inc COM(HIG)COM416515104$398.1K3,6390.3%
Sarepta Therapeutics Inc COM(SRPT)COM803607100$400.3K3,2920.3%
Dexcom Inc COM(DXCM)COM252131107$406.8K5,2310.3%
Docusign Inc COM(DOCU)COM256163106$420.0K4,6700.3%
DOW Inc COM(DOW)COM260557103$431.2K10,7440.4%
Nomura Hldgs Inc Sponsored ADR(NMR)ADR65535H208$433.0K74,7900.4%
Mastec Inc COM(MTZ)COM576323109$435.8K3,2010.4%
Pfizer Inc COM(PFE)COM717081103$461.1K17,3810.4%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$462.2K7,2370.4%
D R Horton Inc COM(DHI)COM23331A109$474.0K3,3900.4%
Hancock Whitney Corporation COM(HWC)COM410120109$482.7K8,8220.4%
Ishares Gold Trust(IAU)ETF464285204$484.6K9,7870.4%
Cava Group Inc COM(CAVA)COM148929102$494.6K4,3850.4%
Allegion PLC ORD SHS(ALLE)COMG0176J109$505.5K3,8680.4%
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