Latest DMG Group, LLC Stock Portfolio
DMG Group, LLC Performance:
2024 Q4: -1.42%YTD: 8.02%2023: 9.27%
Performance for 2024 Q4 is -1.42%, and YTD is 8.02%, and 2023 is 9.27%.
About DMG Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DMC Group, LLC reported an equity portfolio of $123 Millions as of 31 Dec, 2024.
The top stock holdings of DMC Group, LLC are AAPL, IJR, MSFT. The fund has invested 10.6% of it's portfolio in APPLE INC COM and 4.2% of portfolio in ISHARES CORE US AGGREGATE BOND ETF.
The fund managers got completely rid off INVESCO NASDAQ NEXT GEN 100 ETF (BAB), EQUINIX INC COM (EQIX) and MODERNA INC COM (MRNA) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO COM (KHC), MEDTRONIC PLC SHS (MDT) and DOW INC COM (DOW). DMC Group, LLC opened new stock positions in LINCOLN NATL CORP IND COM (LNC), COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB) and INTUITIVE SURGICAL INC COM NEW (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP SPONSORED ADR (SONY), TRACTOR SUPPLY CO COM (TSCO) and SCHLUMBERGER LTD COM STK (SLB).
The top stock holdings of DMC Group, LLC are AAPL, IJR, MSFT. The fund has invested 10.6% of it's portfolio in APPLE INC COM and 4.2% of portfolio in ISHARES CORE US AGGREGATE BOND ETF.
The fund managers got completely rid off INVESCO NASDAQ NEXT GEN 100 ETF (BAB), EQUINIX INC COM (EQIX) and MODERNA INC COM (MRNA) stocks. They significantly reduced their stock positions in KRAFT HEINZ CO COM (KHC), MEDTRONIC PLC SHS (MDT) and DOW INC COM (DOW). DMC Group, LLC opened new stock positions in LINCOLN NATL CORP IND COM (LNC), COMMUNICATION SERVICES SELECT SECTOR SPDR FUND (XLB) and INTUITIVE SURGICAL INC COM NEW (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP SPONSORED ADR (SONY), TRACTOR SUPPLY CO COM (TSCO) and SCHLUMBERGER LTD COM STK (SLB).
DMG Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DMC Group, LLC made a return of -1.42% in the last quarter. In trailing 12 months, it's portfolio return was 8.02%.
New Buys
| Ticker | $ Bought |
|---|---|
| lincoln natl corp ind com | 554,893 |
| communication services select sector spdr fund | 341,739 |
| intuitive surgical inc com new | 282,902 |
| c3 ai inc cl a | 269,174 |
| astera labs inc com | 263,576 |
| invesco dorsey wright technology momentum etf | 249,679 |
| nike inc cl b | 231,399 |
| rockwell automation inc com | 221,773 |
New stocks bought by DMG Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| sony group corp sponsored adr | 420 |
| tractor supply co com | 400 |
| schlumberger ltd com stk | 219 |
| ishares 7-10 year treasury bond etf | 126 |
| hartford finl svcs group inc com | 110 |
| schwab short-term us treasury etf | 98.35 |
| schwab us tips etf | 78.04 |
| unum group com | 57.89 |
Additions to existing portfolio by DMG Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kraft heinz co com | -35.85 |
| medtronic plc shs | -35.53 |
| dow inc com | -31.41 |
| ishares tips bond etf | -27.07 |
| intel corp com | -25.52 |
| ishares gold trust | -24.31 |
| posco holdings inc sponsored adr | -24.24 |
| eli lilly & co com | -22.53 |
DMG Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco nasdaq next gen 100 etf | -513,739 |
| moderna inc com | -324,727 |
| ishares msci china etf | -232,048 |
| national beverage corp com | -213,389 |
| totalenergies se sponsored ads | -236,121 |
| unilever plc spon adr new | -203,455 |
| astrazeneca plc sponsored adr | -221,031 |
| ormat technologies inc com | -203,814 |
DMG Group, LLC got rid off the above stocks
Sector Distribution
DMC Group, LLC has about 24.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 24.9 |
| Technology | 23.3 |
| Financial Services | 10.5 |
| Communication Services | 7.3 |
| Healthcare | 7 |
| Industrials | 6.8 |
| Consumer Cyclical | 5.4 |
| Utilities | 5.3 |
| Energy | 4.1 |
| Consumer Defensive | 3.9 |
| Basic Materials | 1.1 |
Market Cap. Distribution
DMC Group, LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 34.1 |
| LARGE-CAP | 31.3 |
| UNALLOCATED | 24.9 |
| MID-CAP | 5 |
| SMALL-CAP | 4.6 |
Stocks belong to which Index?
About 69.8% of the stocks held by DMC Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 62.4 |
| Others | 30.1 |
| RUSSELL 2000 | 7.4 |
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 129 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for DMC Group, LLC last quarter.
Last Reported on: 23 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 10.64 | 52,267 | 13,088,700 | reduced | -1.28 | ||
| AAXJ | ishares 5-10yr corporate bond etf | 2.63 | 62,891 | 3,239,520 | added | 5.29 | ||
| AAXJ | ishares 1-5yr corporate bond etf | 1.93 | 45,921 | 2,374,120 | added | 2.04 | ||
| AAXJ | ishares mbs etf | 1.48 | 19,896 | 1,824,060 | added | 4.34 | ||
| ABBV | abbvie inc com | 0.82 | 5,666 | 1,006,850 | reduced | -0.87 | ||
| ABT | abbott labs com | 0.31 | 3,408 | 385,479 | reduced | -15.91 | ||
| ACCO | acco brands corp com | 0.12 | 28,783 | 151,111 | added | 9.5 | ||
| ADBE | adobe inc com | 0.56 | 1,543 | 686,141 | reduced | -5.4 | ||
| AI | c3 ai inc cl a | 0.22 | 7,818 | 269,174 | new | |||
| ALLE | allegion plc ord shs | 0.41 | 3,868 | 505,470 | added | 29.02 | ||
| AMD | advanced micro devices inc com | 1.15 | 11,738 | 1,417,830 | added | 0.82 | ||
| AMGN | amgen inc com | 0.73 | 3,426 | 892,953 | reduced | -0.15 | ||
| AMPS | ishares 0-5 year tips bond etf | 1.23 | 15,032 | 1,512,220 | added | 0.21 | ||
| AMPS | ishares floating rate bond etf | 1.21 | 29,337 | 1,492,670 | reduced | -3.1 | ||
| AMPS | ishares gnma bond etf | 1.18 | 33,713 | 1,447,300 | reduced | -2.98 | ||
| AMPS | ishares us treasury bond etf | 0.71 | 38,013 | 873,539 | added | 3.06 | ||
| AMPS | ishares msci usa min vol factor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares msci china etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMT | american tower corp new com | 0.32 | 2,145 | 393,414 | reduced | -1.79 | ||
| AMZN | amazon com inc com | 2.48 | 13,923 | 3,054,570 | reduced | -2.37 | ||