DFIG
Dragon Financial & Investment Group Portfolio holdings
AUM
$88.2M
This Quarter Return
-1.21%
1 Year Return
+7.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.2%)
Cap. Flow
-$1.05M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
91.39%
Holding
33
New
3
Increased
15
Reduced
13
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
$314K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$255K |
| 3 |
Intel
INTC
|
$220K |
| 4 |
GE Aerospace
GE
|
$175K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$117K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$676K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$345K |
| 3 |
Nike
NKE
|
$300K |
| 4 |
American International
AIG
|
$201K |
| 5 |
Electronic Arts
EA
|
$198K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$147B
| $258K | 0.23% |
2,630
+129
| +5% | +$12.7K |
|
27
Wells Fargo
WFC
$263B
| $257K | 0.23% |
4,903
+227
| +5% | +$11.9K |
|
|
28
Electronic Arts
EA
$43B
| $241K | 0.22% |
1,989
-1,636
| -45% | -$198K |
|
29
Starbucks
SBUX
$102B
| $224K | 0.2% |
3,877
+172
| +5% | +$9.94K |
|
|
30
Intel
INTC
$106B
| $220K | 0.2% |
+4,232
| New | +$220K |
|
|
31
GE Aerospace
GE
$292B
| $175K | 0.16% |
+12,976
| New | +$175K |
|
|
32
American International
AIG
$45.1B
| – | – |
-3,380
| Closed | -$201K |
|
|
33
Nike
NKE
$110B
| – | – |
-4,797
| Closed | -$300K |
|