Dmc-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "HP",
  "AVAV",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "BSX",
  "LNC",
  "RKT",
  "EOG",
  "FCX",
  "LQDA",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "QBTS",
  null,
  "UNP",
  "ISRG",
  null,
  "EMR",
  "META",
  null,
  null,
  null,
  null,
  "LHX",
  "ACCO",
  "MDT",
  "MSFT",
  "MAA",
  "MUFG",
  "FHN",
  "GWRE",
  "HIG",
  null,
  "KLAC",
  "KHC",
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "DOW",
  "AAPL",
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "NMR",
  "AMGN",
  "ROK",
  null,
  "SHOP",
  "SLB",
  "SHEL",
  "RTX",
  "SAP",
  "AMT",
  "IBM",
  "STLD",
  "TXN",
  "UNM",
  "JBL",
  null,
  "PKX",
  "TSCO",
  "IEF",
  "GL",
  "VRSK",
  "HWC",
  "SRPT",
  "AXON",
  "AMD",
  "SONY",
  "ALLE",
  "DEO",
  "FTNT",
  "NVO",
  "AMZN",
  null,
  "UCB",
  "HDB",
  "VEU",
  "USB",
  "VLO",
  "WFC",
  "IMKTA",
  "MTZ",
  "SO",
  "SNAP",
  "SYY",
  null,
  null,
  "CG",
  "CAVA",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CMC",
  "CAG",
  "COST",
  "DXCM",
  "DOCU",
  "NKE",
  "STT",
  "QQQ",
  "DIS",
  "XOM",
  "LLY",
  "PLD",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 126
Total Value: 122761016
Accession Number: 0001893403-25-000004
Form Type: 13F-HR
CIK: dmc-group
Manager Name: Dmc-Group

Data Enrichment

87% identified

109 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

126 positions • $122.8M total value

126 positions • $122.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 7

Sort by:

Fortinet, Inc.

Shares:15.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.8M)

JPMORGAN CHASE & CO

Shares:6.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$122.8M)

46429B267

Shares:60.2K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.8M)

808524862

Shares:56.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$122.8M)

SOUTHERN CO

Shares:14.5K

Value:$1.3M

% of Portfolio:1.1% ($1.3M/$122.8M)

EOG RESOURCES INC

Shares:9.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.8M)

PROCTER & GAMBLE Co

Shares:7.1K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.8M)

46429B333

Shares:27.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.8M)

AbbVie Inc.

Shares:5.7K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.8M)

46429B655

Shares:23.2K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$122.8M)

ADVANCED MICRO DEVICES INC

Shares:11.3K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$122.8M)

SHOPIFY INC.

Shares:11.9K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

AMGEN INC

Shares:3.6K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

WELLS FARGO & COMPANY/MN

Shares:15.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

464287440

Shares:11.7K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

HOME DEPOT, INC.

Shares:3.0K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

CHEVRON CORP

Shares:6.5K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

CISCO SYSTEMS, INC.

Shares:17.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$122.8M)

Sony Group Corp

Shares:39.3K

Value:$997.3K

% of Portfolio:0.8% ($997.3K/$122.8M)

46138G508

Shares:47.9K

Value:$991.4K

% of Portfolio:0.8% ($991.4K/$122.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	15.6K	QoQ +0.16% (+25) YoY +7.61% (+1.1K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.8M)	QoQ +2.04% (+$30.1K) YoY +51.64% (+$511.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.0K	QoQ -14.66% (-1.0K) YoY -16.79% (-1.2K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$122.8M)	QoQ -12.67% (-$213.6K) YoY +1.89% (-$27.3K)
(cusip46429B267)✕	60.2K	QoQ +58.26% (+22.1K) YoY +107.08% (+31.1K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.8M)	QoQ +58.30% (+$509.3K) YoY +109.03% (+$721.3K)
(cusip808524862)✕	56.4K	QoQ +11.49% (+5.8K) YoY +108.15% (+29.3K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$122.8M)	QoQ +12.78% (+$155.7K) YoY +5.09% (+$66.5K)
SOUTHERN CO(SOcusip842587107)	14.5K	QoQ +0.66% (+96) YoY -10.97% (-1.8K)	All Managers (Combined)	$1.3M	1.1% ($1.3M/$122.8M)	QoQ +12.44% (+$147.2K) YoY +14.11% (-$164.5K)
EOG RESOURCES INC(EOGcusip26875P101)	9.7K	QoQ +1.49% (+143) YoY -0.18% (-18)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.8M)	QoQ +6.18% (+$72.4K) YoY +0.12% (-$1.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	7.1K	QoQ +11.76% (+751) YoY +6.76% (+452)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.8M)	QoQ +13.60% (+$145.7K) YoY +12.13% (+$131.6K)
(cusip46429B333)✕	27.6K	QoQ -18.04% (-6.1K) YoY -26.48% (-10.0K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.8M)	QoQ -16.19% (-$234.3K) YoY -25.62% (-$417.8K)
AbbVie Inc.(ABBVcusip00287Y109)	5.7K	QoQ -0.05% (-3) YoY +3.58% (+196)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.8M)	QoQ +17.84% (-$179.7K) YoY +19.18% (+$191.0K)
(cusip46429B655)✕	23.2K	QoQ -21.05% (-6.2K) YoY -34.15% (-12.0K)	All Managers (Combined)	$1.2M	1.0% ($1.2M/$122.8M)	QoQ -20.78% (-$310.3K) YoY -34.16% (-$613.6K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.3K	QoQ -3.78% (-444) YoY -10.43% (-1.3K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$122.8M)	QoQ -18.16% (-$257.5K) YoY -49.01% (-$1.1M)
SHOPIFY INC.(SHOPcusip82509L107)	11.9K	QoQ -11.14% (-1.5K) YoY -18.70% (-2.7K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ -20.21% (-$288.3K) YoY +0.58% (-$6.6K)
AMGEN INC(AMGNcusip031162100)	3.6K	QoQ +5.80% (+199) YoY -0.05% (-2)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ +26.47% (+$236.4K) YoY +9.51% (-$98.1K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	15.7K	QoQ -10.65% (-1.9K) YoY -18.64% (-3.6K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ -8.68% (-$107.0K) YoY +0.76% (-$8.5K)
(IEFcusip464287440)	11.7K	QoQ +44.85% (+3.6K) YoY NEW(+11.7K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ +49.42% (+$368.1K) YoY NEW(+$1.1M)
HOME DEPOT, INC.(HDcusip437076102)	3.0K	QoQ -11.80% (-403) YoY -25.86% (-1.1K)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ -16.90% (-$224.5K) YoY -29.17% (-$454.7K)
CHEVRON CORP(CVXcusip166764100)	6.5K	QoQ -2.62% (-176) YoY -9.31% (-671)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ +12.46% (-$121.1K) YoY -3.82% (-$43.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	17.1K	QoQ -0.46% (-79) YoY -5.06% (-911)	All Managers (Combined)	$1.1M	0.9% ($1.1M/$122.8M)	QoQ +3.75% (-$38.2K) YoY +17.38% (-$156.0K)
Sony Group Corp(SONYcusip835699307)	39.3K	QoQ +4.26% (+1.6K) YoY +560.94% (+33.3K)	All Managers (Combined)	$997.3K	0.8% ($997.3K/$122.8M)	QoQ +25.10% (+$200.1K) YoY +95.72% (+$487.8K)
(cusip46138G508)✕	47.9K	QoQ -37.97% (-29.3K) YoY -53.11% (-54.3K)	All Managers (Combined)	$991.4K	0.8% ($991.4K/$122.8M)	QoQ -39.06% (-$635.7K) YoY -54.10% (-$1.2M)