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DFIG

Dragon Financial & Investment Group Portfolio holdings

AUM $88.2M
1-Year Est. Return 7.87%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
+7.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$2.44M
Cap. Flow
-$1.07M
Cap. Flow %
-0.97%
Top 10 Hldgs %
91.39%
Holding
33
New
3
Increased
15
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$315K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$256K
3
INTC icon
Intel
INTC
+$201K
4
GE icon
GE Aerospace
GE
+$201K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$120K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$701K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$346K
3
NKE icon
Nike
NKE
+$300K
4
AIG icon
American International
AIG
+$201K
5
EA
Electronic Arts
EA
+$198K

Sector Composition

Rank Sector Weight
1 Financials 0.92%
2 Healthcare 0.76%
3 Communication Services 0.74%
4 Technology 0.73%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$145B
$258K 0.23%
2,967
+146
+5% +$12.8K
WFC icon
27
Wells Fargo
WFC
$265B
$257K 0.23%
4,903
+227
+5% +$13.5K
EA
28
DELISTED
Electronic Arts
EA
$241K 0.22%
1,989
-1,636
-45% -$198K
SBUX icon
29
Starbucks
SBUX
$120B
$224K 0.2%
3,877
+172
+5% +$9.94K
INTC icon
30
Intel
INTC
$493B
$220K 0.2%
+4,232
New +$201K
GE icon
31
GE Aerospace
GE
$381B
$175K 0.16%
+2,708
New +$201K
AIG icon
32
American International
AIG
$40.7B
– –
-3,380
Closed -$201K
NKE icon
33
Nike
NKE
$62.1B
– –
-4,797
Closed -$300K
1
2

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UC
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FSH
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WIP
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EIC
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Dragon Financial & Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Dragon Financial & Investment Group held 33 positions worth $110M, down 2.2% from $113M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Dragon Financial & Investment Group's Q1 2018 filing shows 3 new, 15 increased, 13 reduced and 2 closed positions. Its largest new stake was Microsoft: 3,445 shares worth $314K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $701K.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

  • Dragon Financial & Investment Group's largest Q1 2018 buy was Microsoft: 3,445 shares worth $314K.
  • Dragon Financial & Investment Group added most to Vanguard Tax-Exempt Bond Index Fund in Q1 2018, an estimated $256K increase.
  • Dragon Financial & Investment Group's biggest Q1 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $701K.
  • Dragon Financial & Investment Group fully exited Nike in Q1 2018, selling an estimated $300K.
  • Dragon Financial & Investment Group's ten largest holdings make up 91% of its $110M portfolio in Q1 2018.
  • Dragon Financial & Investment Group opened 3 new positions and closed 2 in Q1 2018.
  • Dragon Financial & Investment Group's portfolio value fell 2.2% quarter-over-quarter to $110M.

Based on Dragon Financial & Investment Group's 13F filing for Q1 2018, filed 30 Apr 2018.