Dmc Group, LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Dmc Group, LLCInvestment ActivityDmc Group, LLC has $115.75 million in total holdings as of March 31, 2024.Dmc Group, LLC owns shares of 123 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 6.48% of the portfolio was purchased this quarter.About 2.29% of the portfolio was sold this quarter.This quarter, Dmc Group, LLC has purchased 123 new stocks and bought additional shares in 79 stocks.Dmc Group, LLC sold shares of 31 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $9,334,685iShares Core U.S. Aggregate Bond ETF $5,273,971Microsoft $3,825,607Meta Platforms $2,591,540iShares 5-10 Year Investment Grade Corporate Bond ETF $2,554,922 Largest New Holdings this Quarter Coca-Cola $258,791 HoldingValero Energy $258,425 HoldingCAVA Group $243,144 HoldingAeroVironment $234,978 HoldingInternational Seaways $224,451 Holding Largest Purchases this Quarter iShares 5-10 Year Investment Grade Corporate Bond ETF 9,239 shares (about $476.73K)Microsoft 858 shares (about $360.98K)Alphabet 1,861 shares (about $280.88K)Coca-Cola 4,230 shares (about $258.79K)Valero Energy 1,514 shares (about $258.43K) Largest Sales this Quarter SPDR Gold Shares 910 shares (about $187.21K)CVS Health 1,900 shares (about $151.54K)Unilever 1,666 shares (about $83.62K)Medtronic 737 shares (about $64.23K)Schwab U.S. TIPS ETF 1,205 shares (about $62.85K) 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$9,334,685$250,704 ▲2.8%54,4368.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$5,273,971$176,488 ▲3.5%53,8494.6%FinanceMSFTMicrosoft$3,825,607$360,978 ▲10.4%9,0933.3%Computer and TechnologyMETAMeta Platforms$2,591,540$181,121 ▲7.5%5,3372.2%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,554,922$476,732 ▲22.9%49,5142.2%ManufacturingAMZNAmazon.com$2,484,554$107,867 ▲4.5%13,7742.1%Retail/WholesaleIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,348,778$120,764 ▲5.4%45,8032.0%ManufacturingAMDAdvanced Micro Devices$2,275,979$175,797 ▲8.4%12,6102.0%Computer and TechnologyBKLNInvesco Senior Loan ETF$2,160,324$90,099 ▲4.4%102,1431.9%ETFGOOGLAlphabet$2,129,170$280,881 ▲15.2%14,1071.8%Computer and TechnologyTIPiShares TIPS Bond ETF$2,010,500$32,330 ▲1.6%18,7181.7%ETFMRKMerck & Co., Inc.$1,905,226$22,695 ▼-1.2%14,4391.6%MedicalFLOTiShares Floating Rate Bond ETF$1,795,984$61,017 ▲3.5%35,1741.6%ETFNVONovo Nordisk A/S$1,720,817$122,108 ▲7.6%13,4021.5%MedicalGNMAiShares GNMA Bond ETF$1,630,770$85,956 ▲5.6%37,5841.4%ETFUCBIUnited Community Banks$1,593,2810.0%60,5351.4%FinanceMBBiShares MBS ETF$1,574,282$64,139 ▲4.2%17,0341.4%ETFHDHome Depot$1,558,567$16,495 ▲1.1%4,0631.3%Retail/WholesaleINTCIntel$1,528,900$38,958 ▲2.6%34,6141.3%Computer and TechnologySCHPSchwab U.S. TIPS ETF$1,507,476$62,853 ▼-4.0%28,9011.3%ETFCOSTCostco Wholesale$1,479,913$103,301 ▲7.5%2,0201.3%Retail/WholesaleJPMJPMorgan Chase & Co.$1,443,963$51,077 ▲3.7%7,2091.2%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$1,387,645$72,186 ▲5.5%13,9561.2%ETFBLKBlackRock$1,323,916$79,202 ▲6.4%1,5881.1%FinanceSAPSAP$1,310,602$94,200 ▲7.7%6,7201.1%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$1,306,346$55,008 ▼-4.0%27,0971.1%ETFCATCaterpillar$1,266,016$16,856 ▼-1.3%3,4551.1%Industrial ProductsEOGEOG Resources$1,240,943$122,087 ▲10.9%9,7071.1%Oils/EnergyNFLXNetflix$1,232,880$39,476 ▲3.3%2,0301.1%Consumer DiscretionaryLLYEli Lilly and Company$1,178,609$3,890 ▼-0.3%1,5151.0%MedicalSOSouthern$1,165,990$116,506 ▲11.1%16,2531.0%UtilitiesXOMExxon Mobil$1,146,591$32,198 ▼-2.7%9,8641.0%Oils/EnergyCVXChevron$1,135,728$69,563 ▲6.5%7,2001.0%Oils/EnergySHOPShopify$1,131,235$89,286 ▲8.6%14,6591.0%Computer and TechnologyWFCWells Fargo & Company$1,117,100$58,368 ▲5.5%19,2731.0%FinancePGProcter & Gamble$1,084,479$60,357 ▲5.9%6,6840.9%Consumer StaplesGILDGilead Sciences$1,070,476$5,347 ▼-0.5%14,6140.9%MedicalAMGNAmgen$1,031,229$67,100 ▲7.0%3,6270.9%MedicalABBVAbbVie$995,541$5,099 ▲0.5%5,4670.9%MedicalFTNTFortinet$990,768$18,580 ▲1.9%14,5040.9%Computer and TechnologyRTXRTX$962,426$84,754 ▲9.7%9,8680.8%AerospaceDOWDOW$931,978$35,743 ▲4.0%16,0880.8%Basic MaterialsMRNAModerna$914,924$92,707 ▲11.3%8,5860.8%MedicalKHCKraft Heinz$912,943$15,498 ▲1.7%24,7410.8%Consumer StaplesCSCOCisco Systems$897,781$38,381 ▲4.5%17,9880.8%Computer and TechnologySHELShell$890,492$75,487 ▲9.3%13,2830.8%Oils/EnergyPKXPOSCO$858,228$4,705 ▲0.6%10,9440.7%Basic MaterialsCCitigroup$832,238$2,403 ▲0.3%13,1600.7%FinanceASMLASML$808,402$77,638 ▲10.6%8330.7%Computer and TechnologyMDTMedtronic$807,445$64,230 ▼-7.4%9,2650.7%MedicalNVDANVIDIA$757,183$51,503 ▼-6.4%8380.7%Computer and TechnologyADBEAdobe$754,377$139,270 ▲22.6%1,4950.7%Computer and TechnologyDDDuPont de Nemours$748,223$6,824 ▼-0.9%9,7590.6%Basic MaterialsONOnsemi$746,459$144,967 ▲24.1%10,1490.6%Computer and TechnologyCAGConagra Brands$725,498$18,910 ▲2.7%24,4770.6%Consumer StaplesUSBU.S. Bancorp$699,913$26,239 ▲3.9%15,6580.6%FinanceGOVTiShares U.S. Treasury Bond ETF$661,514$238,743 ▲56.5%29,0520.6%ETFULUnilever$655,431$83,617 ▼-11.3%13,0590.6%Consumer StaplesKLACKLA$650,3690.0%9310.6%Computer and TechnologyIBMInternational Business Machines$616,801$60,343 ▲10.8%3,2300.5%Computer and TechnologyMCDMcDonald's$603,655$16,917 ▲2.9%2,1410.5%Retail/WholesaleVRSKVerisk Analytics$574,710$4,715 ▲0.8%2,4380.5%Business ServicesTROWT. Rowe Price Group$573,390$39,624 ▲7.4%4,7030.5%FinanceODFLOld Dominion Freight Line$569,329$223,916 ▲64.8%2,5960.5%TransportationSTTState Street$558,714$464 ▲0.1%7,2260.5%FinanceHONHoneywell International$558,075$48,644 ▲9.5%2,7190.5%Multi-Sector ConglomeratesTSCOTractor Supply$557,202$16,227 ▲3.0%2,1290.5%Retail/WholesalePFEPfizer$554,875$3,830 ▼-0.7%19,9950.5%MedicalNMRNomura$553,731$42,468 ▲8.3%86,2510.5%FinanceDXCMDexCom$549,946$59,086 ▲12.0%3,9650.5%MedicalLHXL3Harris Technologies$541,274$6,180 ▲1.2%2,5400.5%AerospaceABTAbbott Laboratories$541,249$84,449 ▲18.5%4,7620.5%MedicalVZVerizon Communications$531,214$7,888 ▼-1.5%12,6600.5%Computer and TechnologyTAT&T$529,003$23,144 ▼-4.2%30,0570.5%Computer and TechnologySONYSony Group$509,553$4,116 ▲0.8%5,9430.4%Consumer DiscretionaryTXNTexas Instruments$506,777$2,613 ▲0.5%2,9090.4%Computer and TechnologyDHID.R. Horton$503,688$21,721 ▲4.5%3,0610.4%ConstructionPYPLPayPal$500,415$89,365 ▲21.7%7,4700.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$488,308$73,847 ▲17.8%5,9710.4%ManufacturingSRPTSarepta Therapeutics$480,426$10,616 ▼-2.2%3,7110.4%MedicalEMREmerson Electric$479,313$31,531 ▲7.0%4,2260.4%Industrial ProductsEWEdwards Lifesciences$453,623$113,334 ▲33.3%4,7470.4%MedicalPLDPrologis$442,748$33,857 ▼-7.1%3,4000.4%FinanceTGTTarget$438,0630.0%2,4720.4%Retail/WholesaleRKTRocket Companies$423,070$14,972 ▲3.7%29,0770.4%Business ServicesSLBSchlumberger$415,953$16,445 ▲4.1%7,5880.4%Oils/EnergyMTHMeritage Homes$406,541$24,038 ▼-5.6%2,3170.4%ConstructionTMOThermo Fisher Scientific$399,872$6,975 ▲1.8%6880.3%MedicalPNCThe PNC Financial Services Group$385,254$33,936 ▲9.7%2,3840.3%FinanceIAUiShares Gold Trust$382,375$22,181 ▼-5.5%9,1020.3%FinanceBARGraniteshares Gold Trust$375,340$23,761 ▼-6.0%17,0920.3%FinanceALLEAllegion$374,898$4,580 ▼-1.2%2,7830.3%Industrial ProductsBSXBoston Scientific$357,997$21,369 ▲6.3%5,2270.3%MedicalBMYBristol-Myers Squibb$357,755$12,852 ▼-3.5%6,5970.3%MedicalHPHelmerich & Payne$349,855$3,028 ▲0.9%8,3180.3%Oils/EnergyTREXTrex$341,145$8,978 ▼-2.6%3,4200.3%ConstructionVTIVanguard Total Stock Market ETF$338,9100.0%1,3040.3%ETFPSAPublic Storage$333,569$53,951 ▲19.3%1,1500.3%FinancePEPPepsiCo$331,119$40,427 ▲13.9%1,8920.3%Consumer StaplesFCXFreeport-McMoRan$325,519$47,866 ▼-12.8%6,9230.3%Basic MaterialsShowing largest 100 holdings. 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