Fund HoldingsDMC Group, LLC

Total Portfolio Value
$115.75M
Total Bought
$83.72M
Total Sold
$73.34M
Net Transaction
+$10.39M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
APPLE INC COM(AAPL)054,436+54,43609,3358.06%+9,335
MICROSOFT CORP COM(MSFT)09,093+9,09303,8263.31%+3,826
META PLATFORMS INC CL A(META)05,337+5,33702,5922.24%+2,592
AMAZON COM INC COM(AMZN)013,774+13,77402,4852.15%+2,485
ADVANCED MICRO DEVICES INC COM(AMD)012,610+12,61002,2761.97%+2,276
ALPHABET INC CAP STK CL A(GOOG)014,107+14,10702,1291.84%+2,129
MERCK & CO INC COM(MRK)014,439+14,43901,9051.65%+1,905
UNITED CMNTY BKS BLAIRSVLE GA COM(UCB)060,535+60,53501,5931.38%+1,593
HOME DEPOT INC COM(HD)04,063+4,06301,5591.35%+1,559
INTEL CORP COM(INTC)034,614+34,61401,5291.32%+1,529
COSTCO WHSL CORP NEW COM(COST)02,020+2,02001,4801.28%+1,480
JPMORGAN CHASE & CO COM(JPM)07,209+7,20901,4441.25%+1,444
BLACKROCK INC COM(BLK)01,588+1,58801,3241.14%+1,324
CATERPILLAR INC COM(CAT)03,455+3,45501,2661.09%+1,266
EOG RES INC COM(EOG)09,707+9,70701,2411.07%+1,241
NETFLIX INC COM(NFLX)02,030+2,03001,2331.07%+1,233
ELI LILLY & CO COM(LLY)01,515+1,51501,1791.02%+1,179
SOUTHERN CO COM(SO)016,253+16,25301,1661.01%+1,166
EXXON MOBIL CORP COM09,864+9,86401,1470.99%+1,147
CHEVRON CORP NEW COM(CVX)07,200+7,20001,1360.98%+1,136
SHOPIFY INC CL A(SHOP)014,659+14,65901,1310.98%+1,131
WELLS FARGO CO NEW COM(WFC)019,273+19,27301,1170.97%+1,117
PROCTER AND GAMBLE CO COM(PG)06,684+6,68401,0840.94%+1,084
GILEAD SCIENCES INC COM(GILD)014,614+14,61401,0700.92%+1,070
AMGEN INC COM(AMGN)03,627+3,62701,0310.89%+1,031
ABBVIE INC COM(ABBV)05,467+5,46709960.86%+996
FORTINET INC COM(FTNT)014,504+14,50409910.86%+991
RTX CORPORATION COM(RTX)09,868+9,86809620.83%+962
DOW INC COM(DOW)016,088+16,08809320.81%+932
MODERNA INC COM(MRNA)08,586+8,58609150.79%+915
KRAFT HEINZ CO COM(KHC)024,741+24,74109130.79%+913
CISCO SYS INC COM(CSCO)017,988+17,98808980.78%+898
CITIGROUP INC COM NEW(C)013,160+13,16008320.72%+832
MEDTRONIC PLC SHS(MDT)09,265+9,26508070.70%+807
NVIDIA CORPORATION COM(NVDA)0838+83807570.65%+757
ADOBE INC COM(ADBE)01,495+1,49507540.65%+754
DUPONT DE NEMOURS INC COM(DD)09,759+9,75907480.65%+748
ON SEMICONDUCTOR CORP COM(ON)010,149+10,14907460.64%+746
CONAGRA BRANDS INC COM(CAG)024,477+24,47707250.63%+725
US BANCORP DEL COM NEW(USB)015,658+15,65807000.60%+700
KLA CORP COM NEW(KLAC)0931+93106500.56%+650
INTERNATIONAL BUSINESS MACHS COM(IBM)03,230+3,23006170.53%+617
MCDONALDS CORP COM(MCD)02,141+2,14106040.52%+604
VERISK ANALYTICS INC COM(VRSK)02,438+2,43805750.50%+575
PRICE T ROWE GROUP INC COM(TROW)04,703+4,70305730.50%+573
OLD DOMINION FREIGHT LINE INC COM(ODFL)02,596+2,59605690.49%+569
STATE STR CORP COM(STT)07,226+7,22605590.48%+559
HONEYWELL INTL INC COM(HON)02,719+2,71905580.48%+558
TRACTOR SUPPLY CO COM(TSCO)02,129+2,12905570.48%+557
PFIZER INC COM(PFE)019,995+19,99505550.48%+555
DEXCOM INC COM(DXCM)03,965+3,96505500.48%+550
L3HARRIS TECHNOLOGIES INC COM(LHX)02,540+2,54005410.47%+541
ABBOTT LABS COM04,762+4,76205410.47%+541
VERIZON COMMUNICATIONS INC COM(VZ)012,660+12,66005310.46%+531
AT&T INC COM(T)030,057+30,05705290.46%+529
TEXAS INSTRS INC COM(TXN)02,909+2,90905070.44%+507
D R HORTON INC COM(DHI)03,061+3,06105040.44%+504
PAYPAL HLDGS INC COM(PYPL)07,470+7,47005000.43%+500
SAREPTA THERAPEUTICS INC COM(SRPT)03,711+3,71104800.42%+480
EMERSON ELEC CO COM(EMR)04,226+4,22604790.41%+479
ISHARES 5-10YR CORPORATE BOND ETF40,27549,514+9,2392,0942,5552.21%+461
EDWARDS LIFESCIENCES CORP COM04,747+4,74704540.39%+454
TARGET CORP COM(TGT)02,472+2,47204380.38%+438
NOVO-NORDISK A S ADR(NVO)013,402+13,40201,7211.49%+1,721
ROCKET COS INC COM CL A(RKT)029,077+29,07704230.37%+423
SCHLUMBERGER LTD COM STK(SLB)07,588+7,58804160.36%+416
MERITAGE HOMES CORP COM(MTH)02,317+2,31704070.35%+407
THERMO FISHER SCIENTIFIC INC COM(TMO)0688+68804000.35%+400
PNC FINL SVCS GROUP INC COM(PNC)02,384+2,38403850.33%+385
ALLEGION PLC ORD SHS(ALLE)02,783+2,78303750.32%+375
BOSTON SCIENTIFIC CORP COM(BSX)05,227+5,22703580.31%+358
BRISTOL-MYERS SQUIBB CO COM(BMY)06,597+6,59703580.31%+358
HELMERICH & PAYNE INC COM(HP)08,318+8,31803500.30%+350
SAP SE SPON ADR(SAP)6,2376,720+4839641,3111.13%+346
TREX CO INC COM(TREX)03,420+3,42003410.29%+341
PEPSICO INC COM(PEP)01,892+1,89203310.29%+331
FREEPORT-MCMORAN INC CL B(FCX)06,923+6,92303260.28%+326
E L F BEAUTY INC COM(ELF)01,584+1,58403110.27%+311
AXON ENTERPRISE INC COM(AXON)0964+96403020.26%+302
CARLYLE GROUP INC COM(CG)06,418+6,41803010.26%+301
FIRST HORIZON CORPORATION COM(FHN)018,023+18,02302780.24%+278
MASTEC INC COM(MTZ)02,841+2,84102650.23%+265
COCA COLA CO COM(KO)04,230+4,23002590.22%+259
VALERO ENERGY CORP COM(VLO)01,514+1,51402580.22%+258
CVS HEALTH CORP COM(CVS)03,165+3,16502520.22%+252
CAVA GROUP INC COM(CAVA)03,471+3,47102430.21%+243
ASML HOLDING N V N Y REGISTRY SHS
N Y REGISTRY SHS
753833+805708080.70%+238
DOCUSIGN INC COM(DOCU)03,982+3,98202370.20%+237
AEROVIRONMENT INC COM01,533+1,53302350.20%+235
ISHARES U.S. TREASURY BOND ETF
US TREAS BD ETF
18,56729,052+10,4854286620.57%+234
INTERNATIONAL SEAWAYS INC COM(INSW)04,219+4,21902240.19%+224
JABIL INC COM(JBL)01,641+1,64102200.19%+220
UNION PAC CORP COM(UNP)0885+88502180.19%+218
NATIONAL BEVERAGE CORP COM(FIZZ)04,354+4,35402070.18%+207
DUKE ENERGY CORP NEW COM NEW(DUK)02,108+2,10802040.18%+204
HANCOCK WHITNEY CORPORATION COM(HWC)04,385+4,38502020.17%+202
NOMURA HLDGS INC SPONSORED ADR(NMR)79,63686,251+6,6153595540.48%+195
SNAP INC CL A(SNAP)014,106+14,10601620.14%+162
ISHARES 1-5YR CORPORATE BOND ETF045,803+45,80302,3492.03%+2,349
ACCO BRANDS CORP COM020,557+20,55701150.10%+115
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