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Latest DMG Group, LLC Stock Portfolio

$145Million | No. of Holdings #128

DMG Group, LLC Performance

2026 Q2+11.42%
YTD+9.09%
2025+11.00%

About DMG Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DMC Group, LLC reported an equity portfolio of $146 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of DMC Group, LLC are AAPL, IJR, BIL. The fund has invested 10.2% of it's portfolio in APPLE INC COM and 4% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and POSCO HOLDINGS INC SPONSORED ADR (PKX) stocks. They significantly reduced their stock positions in BLACKROCK INC COM, PALANTIR TECHNOLOGIES INC CL A (PLTR) and JABIL INC COM (JBL). DMC Group, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, ISHARES CORE S&P TOTAL US STOCK ETF (IJR) and VANGUARD TOTAL STOCK MARKET ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC CL A (MDLZ), SALESFORCE INC COM (CRM) and ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE).
DMG Group, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$145Million
  as of Jul 28, 2026

DMG Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DMC Group, LLC made a return of 11.42% in the last quarter. In trailing 12 months, it's portfolio return was 15.69%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs1,147,350
ishares core s&p total us stock etf1,101,600
vanguard total stock market etf794,476
vanguard total bond market etf538,976
state street spdr portfolio developed world ex-us etf343,962
vanguard ftse all-world ex-us index fund330,143
honeywell intl inc com327,566
honeywell aerospace inc com322,977
New stocks bought by DMG Group, LLC

Additions

Ticker% Inc.
mondelez intl inc cl a128
salesforce inc com43.52
ishares core msci total international stock etf26.39
state street spdr msci acwi ex-us etf23.36
banco bilbao vizcaya argentari sponsored adr20.74
ishares 1-3 year treasury bond etf18.58
lam research corp com new16.95
scotts miracle-gro co cl a14.4
Additions to existing portfolio by DMG Group, LLC

Reductions

Ticker% Reduced
blackrock inc com-62.31
palantir technologies inc cl a-47.01
jabil inc com-42.03
international business machs com-40.68
eli lilly & co com-34.57
ishares 0-3 month treasury bond etf-27.51
advanced micro devices inc com-26.77
novo-nordisk a s adr-26.65
DMG Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hdfc bank ltd sponsored ads-488,942
tractor supply co com-580,882
posco holdings inc sponsored adr-611,922
exxon mobil corp com-1,560,700
graniteshares bberg comm broad strategy-228,768
liquidia corporation com new-327,017
boston scientific corp com-484,493
wisdomtree u s midcap dividend fund-387,167
DMG Group, LLC got rid off the above stocks

Sector Distribution

DMC Group, LLC has about 36.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Utilities
  • Financial Services
  • Communication Services
  • Healthcare
  • Consumer Defensive
  • Consumer Cyclical
  • Energy
  • Basic Materials
Sector%
Others36.2
Technology26.4
Industrials6.1
Utilities5.9
Financial Services5.6
Communication Services5.4
Healthcare4
Consumer Defensive2.8
Consumer Cyclical2.8
Energy2.5
Basic Materials1.8

Market Cap. Distribution

DMC Group, LLC has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP37.8
UNALLOCATED36.2
LARGE-CAP18.8
MID-CAP7.2

Stocks belong to which Index?

About 60.2% of the stocks held by DMC Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.5
Others39.8
RUSSELL 20006.7
Top 5 Winners (%)%
astera labs inc com
331.6 %
INTC
intel corp com
199.0 %
AMD
advanced micro devices inc com
160.7 %
KLAC
kla corp com new
104.2 %
LRCX
lam research corp com new
88.8 %
Top 5 Winners ($)$
AMD
advanced micro devices inc com
3.3 M
INTC
intel corp com
2.8 M
AAPL
apple inc com
1.9 M
KLAC
kla corp com new
1.3 M
astera labs inc com
1.2 M
Top 5 Losers (%)%
DOW
dow hldgs inc com
-34.3 %
T
at&t inc com
-25.1 %
NFLX
netflix inc. com
-22.6 %
CVX
chevron corporation com
-18.9 %
SHEL
shell plc spon ads
-15.6 %
Top 5 Losers ($)$
NFLX
netflix inc. com
-0.4 M
CVX
chevron corporation com
-0.3 M
T
at&t inc com
-0.3 M
IAU
ishares gold trust
-0.2 M
PLTR
palantir technologies inc cl a
-0.2 M

DMG Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DMG Group, LLC

DMC Group, LLC has 128 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for DMC Group, LLC last quarter.

$145.95MTotal Value
156Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of DMG Group, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 1-5yr Corporate Bond Etf

Ishares 1-5yr Corporate Bond Etf

AAXJ
DMG Group, LLC's holding in Ishares 1-5yr Corporate Bond Etf over time
2.78%77,296
$4.05M
2.78%
increased 3.17 percentadded
AAXJ
Ishares International Treasury Bond Etf

Ishares International Treasury Bond Etf

AAXJ
DMG Group, LLC's holding in Ishares International Treasury Bond Etf over time
2.58%91,861
$3.77M
2.58%
increased 7.48 percentadded
AAXJ
Ishares 5-10yr Corporate Bond Etf

Ishares 5-10yr Corporate Bond Etf

AAXJ
DMG Group, LLC's holding in Ishares 5-10yr Corporate Bond Etf over time
2.31%63,399
$3.37M
2.31%
decreased 2.36 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
DMG Group, LLC's holding in Ishares Mbs Etf over time
0.78%12,123
$1.15M
0.78%
decreased 11.69 percentreduced
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
DMG Group, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.47%8,265
$680.0K
0.47%
decreased 11.79 percentreduced
AGZD
Wisdomtree U S Midcap Dividend Fund

Wisdomtree U S Midcap Dividend Fund

AGZD
DMG Group, LLC's holding in Wisdomtree U S Midcap Dividend Fund over time
0%0.00
$0.00
0%
decreased 100 percentsold off