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| Name: |
DMG Group LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35203 |
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| Holdings
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31 |
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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 |
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$1,905,000 |
14,439 |
1.65% |
312,000 |
-172 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHP |
Schwab U.S. Tips Etf |
20 |
- |
$51.71 |
$1,507,000 |
28,901 |
1.3% |
-65,000 |
-1,205 |
0.01 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
26 |
- |
$47.98 |
$1,306,000 |
27,097 |
1.13% |
-62,000 |
-1,141 |
0.002 |
N/A |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$358.18 |
$1,266,000 |
3,455 |
1.09% |
231,000 |
-46 |
0.001 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$763.98 |
$1,179,000 |
1,515 |
1.02% |
293,000 |
-5 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$117.67 |
$1,147,000 |
9,864 |
0.99% |
133,000 |
-277 |
0 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$67.65 |
$1,070,000 |
14,614 |
0.92% |
-120,000 |
-73 |
0.001 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
50 |
- |
$84.30 |
$807,000 |
9,265 |
0.7% |
-17,000 |
-737 |
0.001 |
Medical Appliances & ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$913.56 |
$757,000 |
838 |
0.65% |
314,000 |
-57 |
0 |
Semiconductor - Speci... |
|
|
DD |
DuPont de Nemours Inc |
53 |
- |
$78.35 |
$748,000 |
9,759 |
0.65% |
-10,000 |
-89 |
0.001 |
Diversified Chemicals |
|
|
UL |
Unilever Plc (ADR) |
58 |
- |
$54.04 |
$655,000 |
13,059 |
0.57% |
-59,000 |
-1,666 |
0.001 |
Food - Major Diversified |
|
|
PFE |
Pfizer Inc |
68 |
- |
$28.38 |
$555,000 |
19,995 |
0.48% |
-25,000 |
-138 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.49 |
$531,000 |
12,660 |
0.46% |
47,000 |
-188 |
0 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
74 |
- |
$17.30 |
$529,000 |
30,057 |
0.46% |
3,000 |
-1,315 |
0 |
Long Distance Carriers |
|
|
SRPT |
Sarepta Therapeutics Inc |
80 |
- |
$132.66 |
$480,000 |
3,711 |
0.41% |
114,000 |
-82 |
0.004 |
Drug Manufacturers - ... |
|
|
PLD |
ProLogis Inc |
83 |
- |
$108.28 |
$443,000 |
3,400 |
0.38% |
-45,000 |
-260 |
0 |
REIT - Industrial |
|
|
MTH |
Meritage Homes Corp |
87 |
- |
$181.81 |
$407,000 |
2,317 |
0.35% |
-20,000 |
-137 |
0.006 |
Residential Construct... |
|
|
IAU |
iShares COMEX Gold Trust |
90 |
- |
$44.57 |
$382,000 |
9,102 |
0.33% |
6,000 |
-528 |
0.001 |
Closed - End Fund - E... |
|
|
ALLE |
Allegion Plc |
92 |
- |
$127.34 |
$375,000 |
2,783 |
0.32% |
18,000 |
-34 |
0 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
91 |
- |
$0.00 |
$375,000 |
17,092 |
0.32% |
4,000 |
-1,082 |
0.028 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
93 |
- |
$44.71 |
$358,000 |
6,597 |
0.31% |
7,000 |
-237 |
0.001 |
Drug Manufacturers - ... |
|
|
TREX |
Trex Co Inc |
96 |
- |
$88.49 |
$341,000 |
3,420 |
0.29% |
50,000 |
-90 |
0.003 |
General Building Mate... |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
- |
$53.48 |
$326,000 |
6,923 |
0.28% |
-12,000 |
-1,018 |
0 |
Copper |
|
|
ELF |
E L F Beauty Inc |
101 |
- |
$161.55 |
$311,000 |
1,584 |
0.27% |
60,000 |
-152 |
0.003 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
104 |
- |
$218.09 |
$296,000 |
1,437 |
0.26% |
-153,000 |
-910 |
0 |
Closed - End Fund - E... |
|
|
AZN |
AstraZeneca Plc (ADR) |
107 |
- |
$77.04 |
$265,000 |
3,914 |
0.23% |
0 |
-23 |
0 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
108 |
- |
$186.96 |
$262,000 |
1,325 |
0.23% |
-49,000 |
-115 |
0 |
Integrated Telecommun... |
|
|
TOT |
TOTAL S.A. (ADR) |
109 |
- |
$73.97 |
$259,000 |
3,768 |
0.22% |
-49,000 |
-798 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
112 |
- |
$56.00 |
$252,000 |
3,165 |
0.22% |
-148,000 |
-1,900 |
0 |
Drug Stores |
|
|
DOCU |
Docusign Inc |
114 |
- |
$59.73 |
$237,000 |
3,982 |
0.2% |
-20,000 |
-338 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
120 |
- |
$102.31 |
$204,000 |
2,108 |
0.18% |
-60,000 |
-609 |
0 |
Electric Utilities |
|
