DMC Group, LLC
data from 30/09/2025
Capitalization
$ 144.488 M
12.33 %
Performance
$ 27.329 M
22.75 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC COM | 9.25% | 13.369 M $ | 52502 | 2021/12/31 | 2.590 M $ | 24.11 % |
| 2025/09/30 | AGG | ISHARES CORE US AGGREGATE BOND ETF | 4.34% | 6.264 M $ | 62488 | 2021/12/31 | 64.682 K $ | 1.06 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 3.41% | 4.922 M $ | 9503 | 2021/12/31 | 192.706 K $ | 4.13 % |
| 2025/09/30 | IGSB | ISHARES 1-5YR CORPORATE BOND ETF | 2.70% | 3.895 M $ | 73442 | 2021/12/31 | 19.510 K $ | 0.51 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 2.55% | 3.678 M $ | 20162 | 2024/09/30 | 1.010 M $ | 33.82 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 2.48% | 3.586 M $ | 4883 | 2021/12/31 | -18.520 K $ | -0.50 % |
| 2025/09/30 | IGIB | ISHARES 5-10YR CORPORATE BOND ETF | 2.43% | 3.512 M $ | 64928 | 2022/12/31 | 52.659 K $ | 1.50 % |
| 2025/09/30 | BWZ | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 2.16% | 3.127 M $ | 112419 | 2025/06/30 | -20.031 K $ | -0.89 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 2.02% | 2.926 M $ | 13324 | 2021/12/31 | 2.367 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 1.99% | 2.869 M $ | 11803 | 2021/12/31 | 785.989 K $ | 37.94 % |
| 2025/09/30 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 1.69% | 2.442 M $ | 23627 | 2022/12/31 | 10.042 K $ | 0.44 % |
| 2025/09/30 | NFLX | NETFLIX INC COM | 1.49% | 2.156 M $ | 1798 | 2021/12/31 | -245.928 K $ | -10.47 % |
| 2025/09/30 | GOVT | ISHARES US TREASURY BOND ETF | 1.47% | 2.126 M $ | 91953 | 2023/12/31 | 12.517 K $ | 0.61 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 1.43% | 2.066 M $ | 12348 | 2023/03/31 | 242.742 K $ | 14.59 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 1.43% | 2.066 M $ | 1772 | 2024/09/30 | 204.784 K $ | 11.11 % |
| 2025/09/30 | IGOV | ISHARES INTERNATIONAL TREASURY BOND ETF | 1.34% | 1.940 M $ | 45547 | 2025/06/30 | -6.880 K $ | -1.16 % |
| 2025/09/30 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | 1.33% | 1.919 M $ | 78664 | 2021/12/31 | 1.529 K $ | 0.08 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC COM | 1.20% | 1.741 M $ | 10758 | 2021/12/31 | 210.754 K $ | 14.02 % |
| 2025/09/30 | SAP | SAP SE SPON ADR | 1.19% | 1.721 M $ | 6441 | 2021/12/31 | -235.099 K $ | -12.13 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 1.14% | 1.651 M $ | 1784 | 2021/12/31 | -110.870 K $ | -6.50 % |
| 2025/09/30 | SHOP | SHOPIFY INC CL A SUB VTG SHS | 1.13% | 1.638 M $ | 11024 | 2022/12/31 | 339.351 K $ | 28.83 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO COM | 1.12% | 1.625 M $ | 5153 | 2021/12/31 | 131.836 K $ | 8.80 % |
| 2025/09/30 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | 1.10% | 1.585 M $ | 50568 | 2023/03/31 | 101.038 K $ | 5.24 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC COM | 1.07% | 1.541 M $ | 13886 | 2021/12/31 | 1.817 K $ | 0.12 % |
| 2025/09/30 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1.02% | 1.480 M $ | 15341 | 2024/09/30 | 10.096 K $ | 0.72 % |
| 2025/09/30 | SO | SOUTHERN CO COM | 1.00% | 1.444 M $ | 15233 | 2021/12/31 | 42.338 K $ | 3.20 % |
| 2025/09/30 | T | AT&T INC COM | 0.98% | 1.415 M $ | 50110 | 2021/12/31 | -24.297 K $ | -2.42 % |
| 2025/09/30 | MBB | ISHARES MBS ETF | 0.97% | 1.399 M $ | 14706 | 2021/12/31 | 20.612 K $ | 1.34 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 0.92% | 1.335 M $ | 5766 | 2021/12/31 | 258.345 K $ | 24.74 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 0.88% | 1.274 M $ | 18621 | 2021/12/31 | -17.050 K $ | -1.38 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 0.88% | 1.269 M $ | 6800 | 2021/12/31 | 188.122 K $ | 18.10 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 0.88% | 1.269 M $ | 8257 | 2021/12/31 | -42.842 K $ | -3.56 % |
| 2025/09/30 | FTNT | FORTINET INC COM | 0.86% | 1.240 M $ | 14744 | 2021/12/31 | -318.584 K $ | -20.47 % |
| 2025/09/30 | IAU | ISHARES GOLD TRUST | 0.84% | 1.207 M $ | 16582 | 2022/09/30 | 183.559 K $ | 16.69 % |
| 2025/09/30 | LNC | LINCOLN NATL CORP IND COM | 0.83% | 1.198 M $ | 29698 | 2024/12/31 | 155.403 K $ | 16.56 % |
| 2025/09/30 | SONY | SONY GROUP CORP SPONSORED ADR | 0.82% | 1.186 M $ | 41180 | 2021/12/31 | 111.843 K $ | 10.60 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 0.80% | 1.156 M $ | 2853 | 2021/12/31 | 113.838 K $ | 10.51 % |
| 2025/09/30 | FLOT | ISHARES FLOATING RATE BOND ETF | 0.75% | 1.084 M $ | 21223 | 2021/12/31 | 1.520 K $ | 0.14 % |
| 2025/09/30 | GNMA | ISHARES GNMA BOND ETF | 0.74% | 1.064 M $ | 24001 | 2021/12/31 | 10.575 K $ | 0.91 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.72% | 1.037 M $ | 3673 | 2021/12/31 | 10.970 K $ | 1.07 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.71% | 1.025 M $ | 6599 | 2021/12/31 | 79.642 K $ | 8.45 % |
| 2025/09/30 | STLD | STEEL DYNAMICS INC COM | 0.70% | 1.011 M $ | 7252 | 2024/09/30 | 80.568 K $ | 8.92 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.68% | 988.040 K $ | 11788 | 2021/12/31 | 46.557 K $ | 4.62 % |
| 2025/09/30 | ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.66% | 946.792 K $ | 978 | 2023/03/31 | 151.196 K $ | 20.80 % |
| 2025/09/30 | KLAC | KLA CORP COM NEW | 0.65% | 939.461 K $ | 871 | 2021/12/31 | 170.242 K $ | 20.41 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.65% | 938.306 K $ | 8322 | 2021/12/31 | 36.847 K $ | 4.59 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.65% | 935.214 K $ | 1960 | 2021/12/31 | 174.767 K $ | 22.91 % |
| 2025/09/30 | INTC | INTEL CORP COM | 0.64% | 918.498 K $ | 27377 | 2021/12/31 | 265.269 K $ | 49.78 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP COM | 0.63% | 907.826 K $ | 5332 | 2021/12/31 | 168.806 K $ | 26.66 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.60% | 864.820 K $ | 3065 | 2021/12/31 | -45.507 K $ | -4.28 % |
| 2025/09/30 | UNM | UNUM GROUP COM | 0.59% | 852.469 K $ | 10960 | 2024/09/30 | -29.662 K $ | -3.69 % |
| 2025/09/30 | STT | STATE STR CORP COM | 0.59% | 848.265 K $ | 7312 | 2021/12/31 | 70.823 K $ | 9.09 % |
| 2025/09/30 | EMR | EMERSON ELEC CO COM | 0.57% | 819.481 K $ | 6247 | 2021/12/31 | -13.439 K $ | -1.61 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.57% | 818.481 K $ | 18623 | 2021/12/31 | 12.073 K $ | 1.57 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC COM | 0.55% | 800.886 K $ | 1116 | 2022/09/30 | -103.351 K $ | -13.32 % |
| 2025/09/30 | EOG | EOG RES INC COM | 0.55% | 791.455 K $ | 7059 | 2021/12/31 | -66.990 K $ | -6.26 % |
| 2025/09/30 | HON | HONEYWELL INTL INC COM | 0.54% | 776.324 K $ | 3688 | 2021/12/31 | -84.954 K $ | -9.61 % |
| 2025/09/30 | TIP | ISHARES TIPS BOND ETF | 0.53% | 770.977 K $ | 6932 | 2021/12/31 | 8.179 K $ | 1.07 % |
| 2025/09/30 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.52% | 754.736 K $ | 8226 | 2025/06/30 | 164.000 $ | 0.02 % |
| 2025/09/30 | HIG | HARTFORD INSURANCE GROUP INC COM | 0.52% | 744.049 K $ | 5578 | 2024/09/30 | 36.368 K $ | 5.14 % |
| 2025/09/30 | ALLE | ALLEGION PLC ORD SHS | 0.51% | 739.727 K $ | 4171 | 2022/12/31 | 135.113 K $ | 23.06 % |
| 2025/09/30 | BSX | BOSTON SCIENTIFIC CORP COM | 0.51% | 737.204 K $ | 7551 | 2023/09/30 | -73.526 K $ | -9.11 % |
| 2025/09/30 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.50% | 721.669 K $ | 8699 | 2021/12/31 | 760.000 $ | 0.12 % |
| 2025/09/30 | TSCO | TRACTOR SUPPLY CO COM | 0.49% | 711.387 K $ | 12509 | 2021/12/31 | 47.900 K $ | 7.77 % |
| 2025/09/30 | MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 0.48% | 689.325 K $ | 43245 | 2025/03/31 | 90.766 K $ | 16.18 % |
| 2025/09/30 | SCHP | SCHWAB US TIPS ETF | 0.47% | 684.584 K $ | 25402 | 2021/12/31 | 6.933 K $ | 1.01 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC COM | 0.46% | 661.590 K $ | 3000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVAV | AEROVIRONMENT INC COM | 0.46% | 661.584 K $ | 2101 | 2024/03/31 | 57.963 K $ | 10.51 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.46% | 660.353 K $ | 2173 | 2021/12/31 | 24.377 K $ | 4.01 % |
| 2025/09/30 | SYY | SYSCO CORP COM | 0.44% | 634.924 K $ | 7711 | 2024/12/31 | 46.813 K $ | 8.71 % |
| 2025/09/30 | HDB | HDFC BANK LTD SPONSORED ADS | 0.44% | 632.643 K $ | 18520 | 2024/06/30 | -381.102 K $ | -55.45 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S ADR | 0.43% | 620.878 K $ | 11189 | 2021/12/31 | -139.846 K $ | -19.60 % |
| 2025/09/30 | SHEL | SHELL PLC SPON ADS | 0.43% | 619.164 K $ | 8656 | 2022/03/31 | 11.177 K $ | 1.59 % |
| 2025/09/30 | BAR | GRANITESHARES GOLD SHARES | 0.43% | 617.828 K $ | 16233 | 2022/06/30 | 64.172 K $ | 16.61 % |
| 2025/09/30 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.42% | 612.413 K $ | 7416 | 2025/06/30 | 21.859 K $ | 6.82 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC COM | 0.42% | 607.411 K $ | 3306 | 2022/09/30 | -79.243 K $ | -11.51 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 0.39% | 560.805 K $ | 735 | 2021/12/31 | -11.686 K $ | -2.12 % |
| 2025/09/30 | PYPL | PAYPAL HLDGS INC COM | 0.38% | 555.726 K $ | 8287 | 2023/03/31 | -58.486 K $ | -9.77 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.38% | 552.747 K $ | 5642 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GL | GLOBE LIFE INC COM | 0.37% | 532.849 K $ | 3727 | 2024/09/30 | 67.285 K $ | 15.03 % |
| 2025/09/30 | ALAB | ASTERA LABS INC COM | 0.37% | 529.052 K $ | 2702 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST SERIES I | 0.36% | 525.324 K $ | 875 | 2024/06/30 | 44.149 K $ | 8.83 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.36% | 514.800 K $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC COM | 0.36% | 513.778 K $ | 2557 | 2021/12/31 | 36.869 K $ | 7.78 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW COM | 0.34% | 497.340 K $ | 2586 | 2021/12/31 | -70.573 K $ | -12.99 % |
| 2025/09/30 | PKX | POSCO HOLDINGS INC SPONSORED ADR | 0.34% | 496.184 K $ | 10083 | 2021/12/31 | 6.873 K $ | 1.48 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC COM | 0.34% | 492.557 K $ | 26901 | 2021/12/31 | -97.204 K $ | -10.55 % |
| 2025/09/30 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.32% | 466.841 K $ | 6085 | 2025/06/30 | 16.572 K $ | 5.56 % |
| 2025/09/30 | QBTS | D-WAVE QUANTUM INC COM | 0.32% | 465.734 K $ | 18848 | 2025/03/31 | 155.511 K $ | 68.78 % |
| 2025/09/30 | NMR | NOMURA HLDGS INC SPONSORED ADR | 0.31% | 445.775 K $ | 61317 | 2021/12/31 | 42.308 K $ | 10.49 % |
| 2025/09/30 | CG | CARLYLE GROUP INC COM | 0.29% | 413.444 K $ | 6594 | 2023/12/31 | 72.195 K $ | 21.98 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.28% | 407.044 K $ | 3039 | 2021/12/31 | -6.371 K $ | -1.52 % |
| 2025/09/30 | VRSK | VERISK ANALYTICS INC COM | 0.27% | 396.883 K $ | 1578 | 2021/12/31 | -103.302 K $ | -19.26 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC COM NEW | 0.27% | 392.668 K $ | 878 | 2024/12/31 | -76.270 K $ | -17.70 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC COM | 0.27% | 391.474 K $ | 1120 | 2024/12/31 | 18.748 K $ | 5.23 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.26% | 379.275 K $ | 5835 | 2025/06/30 | 23.949 K $ | 6.19 % |
| 2025/09/30 | V | VISA INC COM CL A | 0.26% | 377.908 K $ | 1107 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BKLN | INVESCO SENIOR LOAN ETF | 0.26% | 370.712 K $ | 17712 | 2021/12/31 | 239.000 $ | 0.05 % |
| 2025/09/30 | HWC | HANCOCK WHITNEY CORPORATION COM | 0.26% | 369.023 K $ | 5894 | 2023/12/31 | 32.697 K $ | 9.08 % |
| 2025/09/30 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.26% | 368.477 K $ | 4610 | 2025/06/30 | 1.615 K $ | 0.54 % |