Dmc Group, LLC Top Holdings and 13F Report (2025) About Dmc Group, LLCInvestment ActivityDmc Group, LLC has $122.76 million in total holdings as of March 31, 2025.Dmc Group, LLC owns shares of 126 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 10.48% of the portfolio was purchased this quarter.About 9.26% of the portfolio was sold this quarter.This quarter, Dmc Group, LLC has purchased 129 new stocks and bought additional shares in 57 stocks.Dmc Group, LLC sold shares of 56 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $11,572,084iShares Core U.S. Aggregate Bond ETF $5,761,101United Community Banks $3,779,069Microsoft $3,393,526iShares 5-10 Year Investment Grade Corporate Bond ETF $3,341,322 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $1,826,355 Holding606822104 - Mitsubishi UFJ Financial Group $290,210 Holding922042775 - Vanguard FTSE All-World ex-US ETF $260,595 Holding464288372 - iShares Global Infrastructure ETF $252,630 Holding457030104 - Ingles Markets $239,092 Holding Largest Purchases this Quarter United Community Banks 89,147 shares (about $2.51M)iShares 0-3 Month Treasury Bond ETF 18,142 shares (about $1.83M)iShares Gold Trust 25,037 shares (about $1.48M)iShares 1-5 Year Investment Grade Corporate Bond ETF 10,898 shares (about $570.73K)iShares 0-5 Year TIPS Bond ETF 5,002 shares (about $517.56K) Largest Sales this Quarter Invesco Senior Loan ETF 29,328 shares (about $607.09K)Citigroup 7,743 shares (about $549.68K)Adobe 942 shares (about $361.29K)iShares Floating Rate Bond ETF 6,176 shares (about $315.28K)Exxon Mobil 2,558 shares (about $304.22K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDmc Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,572,084$37,984 ▼-0.3%52,0969.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$5,761,101$455,230 ▲8.6%58,2404.7%FinanceUCBIUnited Community Banks$3,779,069$2,507,705 ▲197.2%134,3433.1%FinanceMSFTMicrosoft$3,393,526$34,911 ▲1.0%9,0402.8%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$3,341,322$38,287 ▲1.2%63,6202.7%ManufacturingMETAMeta Platforms$3,005,717$201,726 ▼-6.3%5,2152.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,975,611$570,728 ▲23.7%56,8192.4%ManufacturingAMZNAmazon.com$2,577,072$71,918 ▼-2.7%13,5452.1%Retail/WholesalePALANTIR TECHNOLOGIES INC CL A$2,206,300$197,412 ▼-8.2%26,1411.8%COMSTIPiShares 0-5 Year TIPS Bond ETF$2,072,918$517,557 ▲33.3%20,0341.7%ETFIAUiShares Gold Trust$2,053,223$1,476,181 ▲255.8%34,8241.7%FinanceGOOGLAlphabet$1,917,381$83,506 ▼-4.2%12,3991.6%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$1,826,355$1,826,355 ▲New Holding18,1421.5%ETFNFLXNetflix$1,783,930$33,571 ▼-1.8%1,9131.5%Consumer DiscretionaryBLACKROCK INC COM$1,755,720$172,259 ▼-8.9%1,8551.4%COMSAPSAP$1,682,313$40,266 ▼-2.3%6,2671.4%Computer and TechnologyCOSTCostco Wholesale$1,662,681$9,458 ▼-0.6%1,7581.4%Retail/WholesaleGILDGilead Sciences$1,621,812$4,370 ▼-0.3%14,4741.3%MedicalMBBiShares MBS ETF$1,617,799$248,048 ▼-13.3%17,2511.3%ETFRTXRTX$1,538,390$66,760 ▼-4.2%11,6141.3%AerospaceFTNTFortinet$1,502,426$2,406 ▲0.2%15,6081.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,471,309$252,904 ▼-14.7%5,9981.2%FinanceGOVTiShares U.S. Treasury Bond ETF$1,382,824$509,095 ▲58.3%60,1621.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$1,372,873$141,513 ▲11.5%56,4041.1%ETFSOSouthern$1,330,517$8,827 ▲0.7%14,4701.1%UtilitiesEOGEOG Resources$1,242,517$18,338 ▲1.5%9,6891.0%EnergyPGProcter & Gamble$1,216,117$127,985 ▲11.8%7,1361.0%Consumer StaplesGNMAiShares GNMA Bond ETF$1,212,957$267,044 ▼-18.0%27,6301.0%ETFABBVAbbVie$1,186,512$629 ▼-0.1%5,6631.0%MedicalFLOTiShares Floating Rate Bond ETF$1,182,369$315,285 ▼-21.1%23,1611.0%ETFAMDAdvanced Micro Devices$1,160,346$45,617 ▼-3.8%11,2940.9%Computer and TechnologySHOPShopify$1,137,835$142,743 ▼-11.1%11,9170.9%Computer and TechnologyAMGNAmgen$1,129,369$61,998 ▲5.8%3,6250.9%MedicalWFCWells Fargo & Company$1,125,641$134,244 ▼-10.7%15,6800.9%FinanceIEFiShares 7-10 Year Treasury Bond ETF$1,112,777$344,572 ▲44.9%11,6680.9%ETFHDHome Depot$1,103,868$147,695 ▼-11.8%3,0120.9%Retail/WholesaleCVXChevron$1,092,236$29,443 ▼-2.6%6,5290.9%EnergyCSCOCisco Systems$1,053,822$4,875 ▼-0.5%17,0770.9%Computer and TechnologySONYSony Group$997,319$40,751 ▲4.3%39,2800.8%Consumer StaplesBKLNInvesco Senior Loan ETF$991,385$607,090 ▼-38.0%47,8930.8%ETFTAT&T$934,626$650 ▲0.1%33,0490.8%Computer and TechnologyLNCLincoln National$924,647$296,258 ▲47.1%25,7490.8%FinanceUSBU.S. Bancorp$909,461$102,932 ▼-10.2%21,5410.7%FinanceIBMInternational Business Machines$874,537$10,444 ▲1.2%3,5170.7%Computer and TechnologyCATCaterpillar$873,310$160,942 ▼-15.6%2,6480.7%IndustrialsMRKMerck & Co., Inc.$851,104$239,300 ▼-21.9%9,4820.7%MedicalXOMExxon Mobil$829,299$304,223 ▼-26.8%6,9730.7%EnergySTLDSteel Dynamics$809,017$112,447 ▲16.1%6,4680.7%Basic MaterialsBSXBoston Scientific$790,496$6,355 ▼-0.8%7,8360.6%MedicalNVONovo Nordisk A/S$774,603$10,416 ▼-1.3%11,1550.6%MedicalTIPiShares TIPS Bond ETF$770,076$13,886 ▼-1.8%6,9320.6%ETFSHELShell$741,007$207,309 ▼-21.9%10,1120.6%EnergyVZVerizon Communications$739,005$79,834 ▲12.1%16,2920.6%Computer and TechnologySLBSchlumberger$723,641$122,181 ▼-14.4%17,3120.6%EnergyNVDANVIDIA$714,224$66,220 ▼-8.5%6,5900.6%Computer and TechnologyCAGConagra Brands$712,569$223,921 ▲45.8%26,7180.6%Consumer StaplesHONHoneywell International$696,234$4,235 ▼-0.6%3,2880.6%Multi-Sector ConglomeratesSCHPSchwab U.S. TIPS ETF$690,481$4,894 ▼-0.7%25,6780.6%ETFVRSKVerisk Analytics$690,478$104,762 ▼-13.2%2,3200.6%Business ServicesINTCIntel$684,230$17,555 ▲2.6%30,1290.6%Computer and TechnologyUNMUnum Group$674,082$95,308 ▲16.5%8,2750.5%FinanceSTTState Street$658,404$22,741 ▲3.6%7,3540.5%FinanceTSCOTractor Supply$649,684$2,810 ▲0.4%11,7910.5%Retail/WholesaleFHNFirst Horizon$647,152$50,939 ▲8.5%33,3240.5%FinanceLLYEli Lilly and Company$637,603$49,555 ▼-7.2%7720.5%MedicalKLACKLA$632,8940.0%9310.5%Computer and TechnologyHIGThe Hartford Financial Services Group$632,755$182,502 ▲40.5%5,1140.5%FinancePNCThe PNC Financial Services Group$629,257$31,990 ▲5.4%3,5800.5%FinanceSHYiShares 1-3 Year Treasury Bond ETF$613,608$10,093 ▲1.7%7,4170.5%ManufacturingASMLASML$608,957$53,673 ▲9.7%9190.5%Computer and TechnologyMCDMcDonald's$608,184$26,864 ▲4.6%1,9470.5%Retail/WholesaleVLOValero Energy$604,088$31,961 ▲5.6%4,5740.5%EnergyTXNTexas Instruments$594,448$32,346 ▲5.8%3,3080.5%Computer and TechnologyEMREmerson Electric$568,374$6,030 ▲1.1%5,1840.5%IndustrialsAXONAxon Enterprise$535,417$13,675 ▲2.6%1,0180.4%AerospaceCCitigroup$521,777$549,676 ▼-51.3%7,3500.4%FinancePYPLPayPal$518,607$10,114 ▲2.0%7,9480.4%Computer and TechnologyALLEAllegion$515,708$11,089 ▲2.2%3,9530.4%IndustrialsHDBHDFC Bank$492,852$12,026 ▲2.5%7,4180.4%FinanceAMTAmerican Tower$488,077$21,325 ▲4.6%2,2430.4%FinanceHWCHancock Whitney$481,071$18,357 ▲4.0%9,1720.4%FinanceLHXL3Harris Technologies$472,831$127,888 ▼-21.3%2,2590.4%AerospaceABTAbbott Laboratories$452,0710.0%3,4080.4%MedicalPKXPOSCO$422,257$42,539 ▲11.2%8,8840.3%Basic MaterialsISRGIntuitive Surgical$415,036$146,600 ▲54.6%8380.3%MedicalDOCUDocuSign$406,756$26,618 ▲7.0%4,9970.3%Computer and TechnologyGLGlobe Life$403,722$16,992 ▼-4.0%3,0650.3%FinanceNMRNomura$393,354$66,605 ▼-14.5%63,9600.3%FinancePFEPfizer$388,424$52,025 ▼-11.8%15,3280.3%MedicalCAVACAVA Group$379,081$173 ▲0.0%4,3870.3%Retail/WholesaleTROWT. Rowe Price Group$369,042$153,974 ▼-29.4%4,0170.3%FinanceDXCMDexCom$353,401$3,824 ▼-1.1%5,1750.3%MedicalCGThe Carlyle Group$340,656$38,490 ▲12.7%7,8150.3%FinanceSYYSysco$337,305$136,348 ▲67.8%4,4950.3%Consumer StaplesFCXFreeport-McMoRan$332,979$33,771 ▲11.3%8,7950.3%Basic MaterialsBARGraniteShares Gold Trust$295,694$14,279 ▲5.1%9,5880.2%FinanceMDTMedtronic$294,471$25,341 ▼-7.9%3,2770.2%MedicalPEPPepsiCo$291,333$42,583 ▼-12.8%1,9430.2%Consumer StaplesMUFGMitsubishi UFJ Financial Group$290,210$290,210 ▲New Holding21,2920.2%FinanceAVAVAeroVironment$281,765$954 ▲0.3%2,3640.2%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
