DFIG
Dragon Financial & Investment Group Portfolio holdings
AUM
$88.2M
1-Year Est. Return
7.87%
This Fund
S&P 500
1 Year Est. Return
+7.87%
AUM
$88.2M
AUM Growth
+$826K
(+0.95%)
Holding
32
Top Sells
| 1 | +$3.48M | |
| 2 | +$2.19M | |
| 3 | +$978K | |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$709K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$586K |
Sector Composition
| 1 | Financials | 0.62% |
| 2 | Healthcare | 0.47% |
| 3 | Technology | 0.3% |
| 4 | Industrials | 0.28% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$328B
| – | – |
-4,232
|
|
||
27
Microsoft
MSFT
$3.21T
| – | – |
-3,445
|
|
||
28
Nike
NKE
$67.6B
| – | – |
-2,696
|
|
||
29
Danaher
DHR
$130B
| – | – |
-2,967
|
|
||
30
Electronic Arts
EA
$50.7B
| – | – |
-1,923
|
|
||
31
PepsiCo
PEP
$210B
| – | – |
-2,940
|
|
||
32
Wells Fargo
WFC
$247B
| – | – |
-4,647
|
|