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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AT&T INC.

T|00206R102

Shares:33.0K

Value:$934.6K

% of Portfolio:0.8% ($934.6K/$122.8M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:25.7K

Value:$924.6K

% of Portfolio:0.8% ($924.6K/$122.8M)

US BANCORP \DE\

USB|902973304

Shares:21.5K

Value:$909.5K

% of Portfolio:0.7% ($909.5K/$122.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.5K

Value:$874.5K

% of Portfolio:0.7% ($874.5K/$122.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.6K

Value:$873.3K

% of Portfolio:0.7% ($873.3K/$122.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:9.5K

Value:$851.1K

% of Portfolio:0.7% ($851.1K/$122.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.0K

Value:$829.3K

% of Portfolio:0.7% ($829.3K/$122.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:6.5K

Value:$809.0K

% of Portfolio:0.7% ($809.0K/$122.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:7.8K

Value:$790.5K

% of Portfolio:0.6% ($790.5K/$122.8M)

NOVO NORDISK A S

NVO|670100205

Shares:11.2K

Value:$774.6K

% of Portfolio:0.6% ($774.6K/$122.8M)

464287176

Shares:6.9K

Value:$770.1K

% of Portfolio:0.6% ($770.1K/$122.8M)

Shell plc

SHEL|780259305

Shares:10.1K

Value:$741.0K

% of Portfolio:0.6% ($741.0K/$122.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:16.3K

Value:$739.0K

% of Portfolio:0.6% ($739.0K/$122.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:17.3K

Value:$723.6K

% of Portfolio:0.6% ($723.6K/$122.8M)

NVIDIA CORP

NVDA|67066G104

Shares:6.6K

Value:$714.2K

% of Portfolio:0.6% ($714.2K/$122.8M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:26.7K

Value:$712.6K

% of Portfolio:0.6% ($712.6K/$122.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.3K

Value:$696.2K

% of Portfolio:0.6% ($696.2K/$122.8M)

808524870

Shares:25.7K

Value:$690.5K

% of Portfolio:0.6% ($690.5K/$122.8M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:2.3K

Value:$690.5K

% of Portfolio:0.6% ($690.5K/$122.8M)

INTEL CORP

INTC|458140100

Shares:30.1K

Value:$684.2K

% of Portfolio:0.6% ($684.2K/$122.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	33.0K	QoQ +0.06% (+23) YoY +9.95% (+3.0K)	All Managers (Combined)	$934.6K	0.8% ($934.6K/$122.8M)	QoQ +24.28% (+$182.6K) YoY +76.67% (+$405.6K)
LINCOLN NATIONAL CORP(LNCcusip534187109)	25.7K	QoQ +47.14% (+8.3K) YoY NEW(+25.7K)	All Managers (Combined)	$924.6K	0.8% ($924.6K/$122.8M)	QoQ +66.63% (+$369.8K) YoY NEW(+$924.6K)
US BANCORP \DE\(USBcusip902973304)	21.5K	QoQ -10.16% (-2.4K) YoY +37.57% (+5.9K)	All Managers (Combined)	$909.5K	0.7% ($909.5K/$122.8M)	QoQ -20.70% (-$237.5K) YoY +29.93% (+$209.5K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.5K	QoQ +1.20% (+42) YoY +8.88% (+287)	All Managers (Combined)	$874.5K	0.7% ($874.5K/$122.8M)	QoQ +14.48% (+$110.6K) YoY +41.78% (+$257.7K)
CATERPILLAR INC(CATcusip149123101)	2.6K	QoQ -15.56% (-488) YoY -23.35% (-807)	All Managers (Combined)	$873.3K	0.7% ($873.3K/$122.8M)	QoQ -23.23% (-$264.3K) YoY -31.01% (-$392.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	9.5K	QoQ -21.94% (-2.7K) YoY -34.33% (-5.0K)	All Managers (Combined)	$851.1K	0.7% ($851.1K/$122.8M)	QoQ -29.57% (-$357.4K) YoY -55.32% (-$1.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	7.0K	QoQ -26.83% (-2.6K) YoY -29.30% (-2.9K)	All Managers (Combined)	$829.3K	0.7% ($829.3K/$122.8M)	QoQ -19.11% (-$196.0K) YoY -27.67% (-$317.3K)
STEEL DYNAMICS INC(STLDcusip858119100)	6.5K	QoQ +16.14% (+899) YoY NEW(+6.5K)	All Managers (Combined)	$809.0K	0.7% ($809.0K/$122.8M)	QoQ +27.35% (+$173.8K) YoY NEW(+$809.0K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	7.8K	QoQ -0.79% (-63) YoY +49.91% (+2.6K)	All Managers (Combined)	$790.5K	0.6% ($790.5K/$122.8M)	QoQ +12.04% (-$85.0K) YoY +120.81% (+$432.5K)
NOVO NORDISK A S(NVOcusip670100205)	11.2K	QoQ -1.32% (-150) YoY -16.76% (-2.2K)	All Managers (Combined)	$774.6K	0.6% ($774.6K/$122.8M)	QoQ -20.34% (-$197.9K) YoY -54.98% (-$946.2K)
(cusip464287176)✕	6.9K	QoQ -1.77% (-125) YoY -62.96% (-11.8K)	All Managers (Combined)	$770.1K	0.6% ($770.1K/$122.8M)	QoQ +2.41% (-$18.2K) YoY -61.69% (-$1.2M)
Shell plc(SHELcusip780259305)	10.1K	QoQ -21.86% (-2.8K) YoY -23.87% (-3.2K)	All Managers (Combined)	$741.0K	0.6% ($741.0K/$122.8M)	QoQ -8.60% (-$69.7K) YoY -16.78% (-$149.5K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	16.3K	QoQ +12.11% (+1.8K) YoY +28.68% (+3.6K)	All Managers (Combined)	$739.0K	0.6% ($739.0K/$122.8M)	QoQ +27.16% (+$157.9K) YoY +39.11% (+$207.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	17.3K	QoQ -14.44% (-2.9K) YoY +128.14% (+9.7K)	All Managers (Combined)	$723.6K	0.6% ($723.6K/$122.8M)	QoQ -6.72% (-$52.2K) YoY +73.97% (+$307.7K)
NVIDIA CORP(NVDAcusip67066G104)	6.6K	QoQ -8.48% (-611) YoY +686.39% (-5.8K)	All Managers (Combined)	$714.2K	0.6% ($714.2K/$122.8M)	QoQ -26.14% (-$252.8K) YoY -5.67% (-$43.0K)
CONAGRA BRANDS INC.(CAGcusip205887102)	26.7K	QoQ +45.82% (+8.4K) YoY +9.15% (-2.2K)	All Managers (Combined)	$712.6K	0.6% ($712.6K/$122.8M)	QoQ +40.14% (+$204.1K) YoY -1.78% (-$12.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.3K	QoQ -0.60% (-20) YoY +20.92% (+569)	All Managers (Combined)	$696.2K	0.6% ($696.2K/$122.8M)	QoQ -6.82% (-$51.0K) YoY +24.75% (+$138.2K)
(cusip808524870)✕	25.7K	QoQ -0.70% (-182) YoY -11.15% (-3.2K)	All Managers (Combined)	$690.5K	0.6% ($690.5K/$122.8M)	QoQ +3.37% (-$22.5K) YoY -54.19% (-$817.0K)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	2.3K	QoQ -13.17% (-352) YoY -4.84% (-118)	All Managers (Combined)	$690.5K	0.6% ($690.5K/$122.8M)	QoQ -6.17% (-$45.5K) YoY +20.14% (-$115.8K)
INTEL CORP(INTCcusip458140100)	30.1K	QoQ +2.63% (+773) YoY -12.95% (-4.5K)	All Managers (Combined)	$684.2K	0.6% ($684.2K/$122.8M)	QoQ +16.24% (+$95.6K) YoY -55.24% (-$844.7K)