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DMG Group, LLC
DMG Group, LLC is an institution, managing $144.5M across 142 long positions as of Q3 2025 with AAPL as the largest holding (9% allocation).
- Portfolio Value
- $144.5M
- Positions
- 142
- Top Holding
- AAPL at 9.25%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in DMG Group, LLC's portfolio (33.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Consumer Electronics Technology | $13.4M | 9.25% | +$35.6K Bought | 0.00% 52.5K shares | |
ETF ETF | $6.3M | 4.34% | +$88.8K Bought | — 62.5K shares | |
Software - Infrastructure Technology | $4.9M | 3.41% | +$62.7K Bought | 0.00% 9.5K shares | |
ETF ETF | $3.9M | 2.70% | +$62.6K Bought | — 73.4K shares | |
Software - Infrastructure Technology | $3.7M | 2.55% | -$320.3K Sold | 0.00% 20.2K shares | |
Internet Content & Information Communication Services | $3.6M | 2.48% | -$80.0K Sold | 0.00% 4.9K shares | |
ETF ETF | $3.5M | 2.43% | -$48.5K Sold | — 64.9K shares | |
ETF ETF | $3.1M | 2.16% | +$898.4K Bought | — 112.4K shares | |
Specialty Retail Consumer Cyclical | $2.9M | 2.02% | +$38.2K Bought | 0.00% 13.3K shares | |
Internet Content & Information Communication Services | $2.9M | 1.99% | +$11.9K Bought | 0.00% 11.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in DMG Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-44.6% |
Analytics
Portfolio insights and performance metrics for DMG Group, LLC
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