Latest DMG Group, LLC Stock Portfolio
$115Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About DMG Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DMC Group, LLC reported an equity portfolio of $105.8 Millions as of 31 Dec, 2023.
The top stock holdings of DMC Group, LLC are AAPL, AGG, MSFT. The fund has invested 9.6% of it's portfolio in APPLE INC COM and 4.9% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off JOHNSON & JOHNSON COM (JNJ), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and COCA COLA CO COM (KO) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), TOTALENERGIES SE SPONSORED ADS and DUKE ENERGY CORP NEW COM NEW (DUK). DMC Group, LLC opened new stock positions in D R HORTON INC COM (DHI), DEXCOM INC COM (DXCM) and ISHARES U.S. TREASURY BOND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC COM (ADBE), ON SEMICONDUCTOR CORP COM (ON) and ISHARES 5-10YR CORPORATE BOND ETF (AAXJ).
The top stock holdings of DMC Group, LLC are AAPL, AGG, MSFT. The fund has invested 9.6% of it's portfolio in APPLE INC COM and 4.9% of portfolio in ISHARES CORE U.S. AGGREGATE BOND ETF.
The fund managers got completely rid off JOHNSON & JOHNSON COM (JNJ), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and COCA COLA CO COM (KO) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), TOTALENERGIES SE SPONSORED ADS and DUKE ENERGY CORP NEW COM NEW (DUK). DMC Group, LLC opened new stock positions in D R HORTON INC COM (DHI), DEXCOM INC COM (DXCM) and ISHARES U.S. TREASURY BOND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ADOBE INC COM (ADBE), ON SEMICONDUCTOR CORP COM (ON) and ISHARES 5-10YR CORPORATE BOND ETF (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| COCA COLA CO COM | 258,791 |
| VALERO ENERGY CORP COM | 258,425 |
| CAVA GROUP INC COM | 243,144 |
| AEROVIRONMENT INC COM | 234,978 |
| INTERNATIONAL SEAWAYS INC COM | 224,451 |
| JABIL INC COM | 219,812 |
| SNAP INC CL A | 161,937 |
New stocks bought by DMG Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| OLD DOMINION FREIGHT LINE INC COM | 64.83 |
| ISHARES U.S. TREASURY BOND ETF | 56.47 |
| EDWARDS LIFESCIENCES CORP COM | 33.31 |
| FIRST HORIZON CORPORATION COM | 27.72 |
| ON SEMICONDUCTOR CORP COM | 24.1 |
| ISHARES 5-10YR CORPORATE BOND ETF | 22.94 |
| ADOBE INC COM | 22.64 |
| PAYPAL HLDGS INC COM | 21.74 |
Additions to existing portfolio by DMG Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD SHARES | -38.77 |
| CVS HEALTH CORP COM | -37.51 |
| DUKE ENERGY CORP NEW COM NEW | -22.41 |
| TOTALENERGIES SE SPONSORED ADS | -17.48 |
| FREEPORT-MCMORAN INC CL B | -12.82 |
| UNILEVER PLC SPON ADR NEW | -11.31 |
| E L F BEAUTY INC COM | -8.76 |
| AMERICAN TOWER CORP NEW COM | -7.99 |
DMG Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BITFARMS LTD COM | -46,560 |
| FEDERATED HERMES INC CL B | -383,871 |
| MGM RESORTS INTERNATIONAL COM | -204,411 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | -217,292 |
| AMBARELLA INC SHS | -210,715 |
| ARCHER DANIELS MIDLAND CO COM | -219,404 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | -215,940 |
DMG Group, LLC got rid off the above stocks
Current Stock Holdings of DMG Group, LLC
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8.06 | 54,436 | 9,334,680 | ADDED | 2.76 | |
| AAXJ | ISHARES 5-10YR CORPORATE BOND ETF | 2.21 | 49,514 | 2,554,920 | ADDED | 22.94 | |
| AAXJ | ISHARES 1-5YR CORPORATE BOND ETF | 2.03 | 45,803 | 2,348,780 | ADDED | 5.42 | |
| AAXJ | ISHARES MBS ETF | 1.36 | 17,034 | 1,574,280 | ADDED | 4.25 | |
| ABBV | ABBVIE INC COM | 0.86 | 5,467 | 995,541 | ADDED | 0.51 | |
| ABT | ABBOTT LABS COM | 0.47 | 4,762 | 541,249 | ADDED | 18.49 | |
| ACCO | ACCO BRANDS CORP COM | 0.10 | 20,557 | 115,325 | ADDED | 1.39 | |
| ADBE | ADOBE INC COM | 0.65 | 1,495 | 754,377 | ADDED | 22.64 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4.56 | 53,849 | 5,273,970 | ADDED | 3.46 | |
| AGG | ISHARES TIPS BOND ETF | 1.74 | 18,718 | 2,010,500 | ADDED | 1.63 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.42 | 5,971 | 488,308 | ADDED | 17.82 | |
| ALLE | ALLEGION PLC ORD SHS | 0.32 | 2,783 | 374,898 | REDUCED | -1.21 | |
| AMBA | AMBARELLA INC SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 1.97 | 12,610 | 2,275,980 | ADDED | 8.37 | |
| AMGN | AMGEN INC COM | 0.89 | 3,627 | 1,031,230 | ADDED | 6.96 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 1.55 | 35,174 | 1,795,980 | ADDED | 3.52 | |
| AMPS | ISHARES GNMA BOND ETF | 1.41 | 37,584 | 1,630,770 | ADDED | 5.56 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 1.20 | 13,956 | 1,387,640 | ADDED | 5.49 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.57 | 29,052 | 661,514 | ADDED | 56.47 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.23 | 1,325 | 261,807 | REDUCED | -7.99 | |
| AMZN | AMAZON COM INC COM | 2.15 | 13,774 | 2,484,550 | ADDED | 4.54 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.70 | 833 | 808,402 | ADDED | 10.62 | |
| AVAV | AEROVIRONMENT INC COM | 0.20 | 1,533 | 234,978 | NEW | ||
| AXON | AXON ENTERPRISE INC COM | 0.26 | 964 | 301,616 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.23 | 3,914 | 265,174 | REDUCED | -0.58 | |
| BAB | INVESCO SENIOR LOAN ETF | 1.87 | 102,143 | 2,160,320 | ADDED | 4.35 | |
| BITF | BITFARMS LTD COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC COM | 1.14 | 1,588 | 1,323,920 | ADDED | 6.36 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.31 | 6,597 | 357,755 | REDUCED | -3.47 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.31 | 5,227 | 357,997 | ADDED | 6.35 | |
| C | CITIGROUP INC COM NEW | 0.72 | 13,160 | 832,238 | ADDED | 0.29 | |
| CAG | CONAGRA BRANDS INC COM | 0.63 | 24,477 | 725,498 | ADDED | 2.68 | |
| CAT | CATERPILLAR INC COM | 1.09 | 3,455 | 1,266,020 | REDUCED | -1.31 | |
| CG | CARLYLE GROUP INC COM | 0.26 | 6,418 | 301,068 | ADDED | 1.81 | |
| COST | COSTCO WHSL CORP NEW COM | 1.28 | 2,020 | 1,479,910 | ADDED | 7.5 | |
| CSCO | CISCO SYS INC COM | 0.78 | 17,988 | 897,781 | ADDED | 4.47 | |
| CVS | CVS HEALTH CORP COM | 0.22 | 3,165 | 252,440 | REDUCED | -37.51 | |
| CVX | CHEVRON CORP NEW COM | 0.98 | 7,200 | 1,135,730 | ADDED | 6.52 | |
| DD | DUPONT DE NEMOURS INC COM | 0.65 | 9,759 | 748,223 | REDUCED | -0.9 | |
| DHI | D R HORTON INC COM | 0.44 | 3,061 | 503,688 | ADDED | 4.51 | |
| DOCU | DOCUSIGN INC COM | 0.20 | 3,982 | 237,128 | REDUCED | -7.82 | |
| DOW | DOW INC COM | 0.80 | 16,088 | 931,978 | ADDED | 3.99 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.18 | 2,108 | 203,865 | REDUCED | -22.41 | |
| DXCM | DEXCOM INC COM | 0.48 | 3,965 | 549,946 | ADDED | 12.04 | |
| ELF | E L F BEAUTY INC COM | 0.27 | 1,584 | 310,512 | REDUCED | -8.76 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMR | EMERSON ELEC CO COM | 0.41 | 4,226 | 479,313 | ADDED | 7.04 | |
| EOG | EOG RES INC COM | 1.07 | 9,707 | 1,240,940 | ADDED | 10.91 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.39 | 4,747 | 453,623 | ADDED | 33.31 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.28 | 6,923 | 325,519 | REDUCED | -12.82 | |
| FHI | FEDERATED HERMES INC CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FHN | FIRST HORIZON CORPORATION COM | 0.24 | 18,023 | 277,554 | ADDED | 27.72 | |
| FIZZ | NATIONAL BEVERAGE CORP COM | 0.18 | 4,354 | 206,641 | ADDED | 0.53 | |
| FNDA | SCHWAB US TIPS ETF | 1.30 | 28,901 | 1,507,480 | REDUCED | -4.00 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 1.13 | 27,097 | 1,306,350 | REDUCED | -4.04 | |
| FTNT | FORTINET INC COM | 0.86 | 14,504 | 990,768 | ADDED | 1.91 | |
| GILD | GILEAD SCIENCES INC COM | 0.92 | 14,614 | 1,070,480 | REDUCED | -0.5 | |
| GLD | SPDR GOLD SHARES | 0.26 | 1,437 | 295,620 | REDUCED | -38.77 | |
| GOOG | ALPHABET INC CAP STK CL A | 1.84 | 14,107 | 2,129,170 | ADDED | 15.2 | |
| HD | HOME DEPOT INC COM | 1.35 | 4,063 | 1,558,570 | ADDED | 1.07 | |
| HON | HONEYWELL INTL INC COM | 0.48 | 2,719 | 558,075 | ADDED | 9.55 | |
| HP | HELMERICH & PAYNE INC COM | 0.30 | 8,318 | 349,855 | ADDED | 0.87 | |
| HWC | HANCOCK WHITNEY CORPORATION COM | 0.17 | 4,385 | 201,885 | ADDED | 3.71 | |
| IAU | ISHARES GOLD TRUST | 0.33 | 9,102 | 382,375 | REDUCED | -5.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.53 | 3,230 | 616,801 | ADDED | 10.84 | |
| INSW | INTERNATIONAL SEAWAYS INC COM | 0.19 | 4,219 | 224,451 | NEW | ||
| INTC | INTEL CORP COM | 1.32 | 34,614 | 1,528,900 | ADDED | 2.61 | |
| JBL | JABIL INC COM | 0.19 | 1,641 | 219,812 | NEW | ||
| JPM | JPMORGAN CHASE & CO COM | 1.25 | 7,209 | 1,443,960 | ADDED | 3.67 | |
| KHC | KRAFT HEINZ CO COM | 0.79 | 24,741 | 912,943 | ADDED | 1.73 | |
| KLAC | KLA CORP COM NEW | 0.56 | 931 | 650,369 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.22 | 4,230 | 258,791 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.47 | 2,540 | 541,274 | ADDED | 1.15 | |
| LLY | ELI LILLY & CO COM | 1.02 | 1,515 | 1,178,610 | REDUCED | -0.33 | |
| MCD | MCDONALDS CORP COM | 0.52 | 2,141 | 603,655 | ADDED | 2.88 | |
| MDT | MEDTRONIC PLC SHS | 0.70 | 9,265 | 807,445 | REDUCED | -7.37 | |
| META | META PLATFORMS INC CL A | 2.24 | 5,337 | 2,591,540 | ADDED | 7.51 | |
| MGM | MGM RESORTS INTERNATIONAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC COM | 1.65 | 14,439 | 1,905,230 | REDUCED | -1.18 | |
| MRNA | MODERNA INC COM | 0.79 | 8,586 | 914,924 | ADDED | 11.28 | |
| MSFT | MICROSOFT CORP COM | 3.31 | 9,093 | 3,825,610 | ADDED | 10.42 | |
| MTH | MERITAGE HOMES CORP COM | 0.35 | 2,317 | 406,541 | REDUCED | -5.58 | |
| MTZ | MASTEC INC COM | 0.23 | 2,841 | 264,923 | ADDED | 5.46 | |
| NFLX | NETFLIX INC COM | 1.06 | 2,030 | 1,232,880 | ADDED | 3.31 | |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 0.48 | 86,251 | 553,731 | ADDED | 8.31 | |
| NVDA | NVIDIA CORPORATION COM | 0.65 | 838 | 757,183 | REDUCED | -6.37 | |
| NVO | NOVO-NORDISK A S ADR | 1.49 | 13,402 | 1,720,820 | ADDED | 7.64 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.49 | 2,596 | 569,329 | ADDED | 64.83 | |
| ON | ON SEMICONDUCTOR CORP COM | 0.64 | 10,149 | 746,459 | ADDED | 24.1 | |
| PEP | PEPSICO INC COM | 0.29 | 1,892 | 331,119 | ADDED | 13.91 | |
| PFE | PFIZER INC COM | 0.48 | 19,995 | 554,875 | REDUCED | -0.69 | |
| PG | PROCTER AND GAMBLE CO COM | 0.94 | 6,684 | 1,084,480 | ADDED | 5.89 | |
| PKX | POSCO HOLDINGS INC SPONSORED ADR | 0.74 | 10,944 | 858,228 | ADDED | 0.55 | |
| PLD | PROLOGIS INC. COM | 0.38 | 3,400 | 442,748 | REDUCED | -7.1 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.33 | 2,384 | 385,254 | ADDED | 9.66 | |
| PSA | PUBLIC STORAGE OPER CO COM | 0.29 | 1,150 | 333,569 | ADDED | 19.29 | |
| PYPL | PAYPAL HLDGS INC COM | 0.43 | 7,470 | 500,415 | ADDED | 21.74 | |
| RKT | ROCKET COS INC COM CL A | 0.37 | 29,077 | 423,070 | ADDED | 3.67 | |
| RTX | RTX CORPORATION COM | 0.83 | 9,868 | 962,426 | ADDED | 9.66 | |
| SAP | SAP SE SPON ADR | 1.13 | 6,720 | 1,310,600 | ADDED | 7.74 | |
| SHEL | SHELL PLC SPON ADS | 0.77 | 13,283 | 890,492 | ADDED | 9.26 | |
| SHOP | SHOPIFY INC CL A | 0.98 | 14,659 | 1,131,240 | ADDED | 8.57 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.36 | 7,588 | 415,953 | ADDED | 4.12 | |
| SNAP | SNAP INC CL A | 0.14 | 14,106 | 161,937 | NEW | ||
| SO | SOUTHERN CO COM | 1.01 | 16,253 | 1,165,990 | ADDED | 11.1 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.44 | 5,943 | 509,553 | ADDED | 0.81 | |
| SRPT | SAREPTA THERAPEUTICS INC COM | 0.42 | 3,711 | 480,426 | REDUCED | -2.16 | |
| STT | STATE STR CORP COM | 0.48 | 7,226 | 558,714 | ADDED | 0.08 | |
| T | AT&T INC COM | 0.46 | 30,057 | 529,003 | REDUCED | -4.19 | |
| TGT | TARGET CORP COM | 0.38 | 2,472 | 438,063 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.34 | 688 | 399,872 | ADDED | 1.78 | |
| TREX | TREX CO INC COM | 0.30 | 3,420 | 341,145 | REDUCED | -2.56 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.50 | 4,703 | 573,390 | ADDED | 7.42 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.48 | 2,129 | 557,202 | ADDED | 3.00 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.22 | 3,768 | 259,351 | REDUCED | -17.48 | |
| TXN | TEXAS INSTRS INC COM | 0.44 | 2,909 | 506,777 | ADDED | 0.52 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | 1.38 | 60,535 | 1,593,280 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.57 | 13,059 | 655,431 | REDUCED | -11.31 | |
| UNP | UNION PAC CORP COM | 0.19 | 885 | 217,648 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL COM NEW | 0.60 | 15,658 | 699,913 | ADDED | 3.89 | |
| VLO | VALERO ENERGY CORP COM | 0.22 | 1,514 | 258,425 | NEW | ||
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.29 | 1,304 | 338,910 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC COM | 0.50 | 2,438 | 574,710 | ADDED | 0.83 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.46 | 12,660 | 531,214 | REDUCED | -1.46 | |
| WFC | WELLS FARGO CO NEW COM | 0.96 | 19,273 | 1,117,100 | ADDED | 5.51 | |
| XOM | EXXON MOBIL CORP COM | 0.99 | 9,864 | 1,146,590 | REDUCED | -2.73 | |
| GRANITESHARES GOLD SHARES | 0.32 | 17,092 | 375,340 | REDUCED | -5.95 | ||
| CAVA GROUP INC COM | 0.21 | 3,471 | 243,144 | NEW |