News + Filings Holdings
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DMC Group, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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UNITED COMMUNITY BANKS INC
| UCBID | Common | 60,535 | 60,535 | 1,512,770,000 | 1,512,770,000 | 1.51 | 0.05 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| CIU | Common | 25,720 | 25,720 | 1,300,660,000 | 1,300,660,000 | 1.30 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 11,116 | 11,116 | 1,084,922,000 | 1,084,922,000 | 1.08 | |
Hist
| 06/30/2023 |
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SHOPIFY INC.
| SHOP | Common | 8,260 | 8,260 | 533,596,000 | 533,596,000 | 0.53 | |
Hist
| 06/30/2023 |
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RAYTHEON TECHNOLOGIES CORP
| RTX | COM | 5,333 | 5,333 | 522,421,000 | 522,421,000 | 0.52 | |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| FII | Cl B | 14,084 | 14,084 | 504,911,000 | 504,911,000 | 0.50 | 0.02 |
Hist
| 06/30/2023 |
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TEXAS INSTRUMENTS INC
| TXN | Common | 2,470 | 2,470 | 444,649,000 | 444,649,000 | 0.44 | |
Hist
| 06/30/2023 |
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e.l.f. Beauty, Inc.
| ELF | COM | 2,733 | 2,733 | 312,191,000 | 312,191,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
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PRICE T ROWE GROUP INC
| TROW | Common | 2,756 | 2,756 | 308,727,000 | 308,727,000 | 0.31 | |
Hist
| 06/30/2023 |
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L3HARRIS TECHNOLOGIES, INC. /DE/
| LHX | COM | 1,575 | 1,575 | 308,338,000 | 308,338,000 | 0.31 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 8,225 | 8,225 | 299,308,000 | 299,308,000 | 0.30 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 609 | 609 | 297,795,000 | 297,795,000 | 0.30 | 0.00 |
Hist
| 06/30/2023 |
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Allegion plc
| ALLE | ORD SHS | 2,323 | 2,323 | 278,806,000 | 278,806,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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ASML HOLDING NV
| ASML | N Y REGISTRY SHS | 372 | 372 | 269,607,000 | 269,607,000 | 0.27 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 508 | 508 | 265,049,000 | 265,049,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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UNION PACIFIC CORP
| UNP | Common | 1,282 | 1,282 | 262,323,000 | 262,323,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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AXON ENTERPRISE, INC.
| AAXN | COM | 1,192 | 1,192 | 232,583,000 | 232,583,000 | 0.23 | 0.00 |
Hist
| 06/30/2023 |
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Helmerich & Payne, Inc.
| HP | Common | 6,533 | 6,533 | 231,595,000 | 231,595,000 | 0.23 | 0.01 |
Hist
| 06/30/2023 |
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PEPSICO INC
| PEP | Common | 1,199 | 1,199 | 222,079,000 | 222,079,000 | 0.22 | |
Hist
| 06/30/2023 |
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NATIONAL BEVERAGE CORP
| FIZZ | Common | 4,507 | 4,507 | 217,913,000 | 217,913,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 2,822 | 2,822 | 213,230,000 | 213,230,000 | 0.21 | 0.00 |
Hist
| 06/30/2023 |
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Rocket Companies, Inc.
| RKT | Common | 18,928 | 18,928 | 169,595,000 | 169,595,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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ACCO BRANDS Corp
| ACCO | Common | 15,633 | 15,633 | 81,448,000 | 81,448,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
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