DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 24, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 121
- +7 vs. Q4 2022
- Portfolio value
- $99.0M
- +$10.4M (+11.8%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 500 | $285.0K | 0.3% | +118+30.9% | Added | History |
| UIUbiquiti Inc. | COM | 1,056 | $283.8K | 0.3% | +43+4.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,184 | $277.8K | 0.3% | −13−0.4% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,313 | $261.2K | 0.3% | +46+3.6% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 6,623 | $254.5K | 0.3% | +1,531+30.1% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 3,048 | $253.9K | 0.3% | +3,048 | New | History |
| UNPUnion Pacific Corp | Stock | 1,264 | $252.2K | 0.3% | +275+27.8% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 65,210 | $250.4K | 0.3% | +2,628+4.2% | Added | History |
| FIZZNational Beverage Corp | COM | 4,657 | $245.8K | 0.2% | +4,657 | New | History |
| VLOValero Energy Corp | Stock | 1,766 | $244.6K | 0.2% | −83−4.5% | Reduced | History |
| FASTFastenal Co | Stock | 4,436 | $238.8K | 0.2% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 328 | $221.1K | 0.2% | +328 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,920 | $219.8K | 0.2% | +2,920 | New | History |
| DOCUDocuSign, Inc. | Stock | 3,778 | $219.4K | 0.2% | +3,778 | New | History |
| PEPPepsiCo Inc | Stock | 1,202 | $219.4K | 0.2% | +11+0.9% | Added | History |
| MTZMastec Inc | COM | 2,331 | $218.7K | 0.2% | −136−5.5% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 11,579 | $217.6K | 0.2% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 567 | $215.5K | 0.2% | +567 | New | History |
| ALLEAllegion plc | ORD SHS | 1,952 | $207.0K | 0.2% | +30+1.6% | Added | History |
| RKTRocket Companies, Inc. | Stock | 19,517 | $178.0K | 0.2% | +7,125+57.5% | Added | History |
| ACCOAcco Brands Corp | COM | 15,837 | $85.4K | 0.1% | +278+1.8% | Added | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.