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| Name: |
DMG Group LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UCBI |
United Community Banks Inc |
16 |
- |
$26.54 |
$1,593,000 |
60,535 |
1.38% |
-178,000 |
0 |
0.057 |
Domestic Regional Banks |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$714.15 |
$650,000 |
931 |
0.56% |
109,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
84 |
- |
$160.90 |
$438,000 |
2,472 |
0.38% |
86,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
97 |
- |
$258.19 |
$339,000 |
1,304 |
0.29% |
30,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AAXN |
Axon Enterprise Inc |
102 |
- |
$300.23 |
$302,000 |
964 |
0.26% |
53,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
UNP |
Union Pacific Corp |
118 |
- |
$245.68 |
$218,000 |
885 |
0.19% |
1,000 |
0 |
0 |
Railroads |
|
