DFIG

Dragon Financial & Investment Group Portfolio holdings

AUM $88.2M
1-Year Est. Return 7.87%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$255K
3
+$220K
4
GE icon
GE Aerospace
GE
+$175K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$117K

Top Sells

1
+$676K
2
+$345K
3
+$300K
4
AIG icon
American International
AIG
+$201K
5
EA icon
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 Change
in Stake 		Capital Flow
26
$258K 0.23%
2,967
+146
27
$257K 0.23%
4,903
+227
28
$241K 0.22%
1,989
-1,636
29
$224K 0.2%
3,877
+172
30
$220K 0.2%
+4,232
31
$175K 0.16%
+2,708
32
– –
-3,380
33
– –
-4,797
1
2