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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$22.3M
3
+$12.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.27M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.11%
2 Communication Services 0.87%
3 Healthcare 0.77%
4 Consumer Discretionary 0.76%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 32.58%
+137,673
2
$22.3M 19.78%
+857,066
3
$12.2M 10.86%
+644,470
4
$9.62M 8.53%
+175,770
5
$8.27M 7.33%
+53,061
6
$3.77M 3.35%
+127,173
7
$3.43M 3.04%
+122,748
8
$2.44M 2.16%
+47,172
9
$1.98M 1.75%
+43,069
10
$1.86M 1.65%
+22,474
11
$1.73M 1.54%
+19,808
12
$1.56M 1.39%
+13,377
13
$1.02M 0.91%
+14,421
14
$632K 0.56%
+4,080
15
$462K 0.41%
+10,924
16
$423K 0.38%
+2,343
17
$389K 0.35%
+1,976
18
$381K 0.34%
+3,625
19
$358K 0.32%
+2,982
20
$343K 0.3%
+1,810
21
$339K 0.3%
+2,972
22
$334K 0.3%
+1,047
23
$332K 0.29%
+6,300
24
$300K 0.27%
+2,148
25
$300K 0.27%
+4,797
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