DMG Group, LLC
- SEC CIK
- 0001893403
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 13, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 117
- −4 vs. Q1 2023
- Portfolio value
- $100.0M
- +$977.6K (+1.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALLEAllegion plc | ORD SHS | 2,323 | $278.8K | 0.3% | +371+19.0% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 71,854 | $275.2K | 0.3% | +6,644+10.2% | Added | History |
| ASMLASML Holding NV | ADR | 372 | $269.6K | 0.3% | +44+13.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 508 | $265.0K | 0.3% | +8+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,282 | $262.3K | 0.3% | +18+1.4% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 8,349 | $258.2K | 0.3% | −1,210−12.7% | Reduced | – |
| MTZMastec Inc | COM | 2,094 | $247.0K | 0.2% | −237−10.2% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,192 | $232.6K | 0.2% | −175−12.8% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 6,533 | $231.6K | 0.2% | −90−1.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,199 | $222.1K | 0.2% | −3−0.2% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 5,520 | $218.5K | 0.2% | −1,795−24.5% | Reduced | – |
| FIZZNational Beverage Corp | COM | 4,507 | $217.9K | 0.2% | −150−3.2% | Reduced | History |
| MGMMGM Resorts International | Stock | 4,951 | $217.4K | 0.2% | −2,371−32.4% | Reduced | History |
| FASTFastenal Co | Stock | 3,670 | $216.5K | 0.2% | −766−17.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,822 | $213.2K | 0.2% | +2,822 | New | History |
| RKTRocket Companies, Inc. | Stock | 18,928 | $169.6K | 0.2% | −589−3.0% | Reduced | History |
| ACCOAcco Brands Corp | COM | 15,633 | $81.4K | 0.1% | −204−1.3% | Reduced | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| UIUbiquiti Inc. | COM | 1,056 | $283.8K | 0.3% | History |
| VLOValero Energy Corp | Stock | 1,766 | $244.6K | 0.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,920 | $219.8K | 0.2% | History |
| DOCUDocuSign, Inc. | Stock | 3,778 | $219.4K | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 11,579 | $217.6K | 0.2% | – |