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
1
$35.6M 32.23%
135,105
-2,568
2
$21.5M 19.51%
843,540
-13,526
3
$11.9M 10.82%
639,200
-5,270
4
$9.53M 8.64%
175,266
-504
5
$8.42M 7.64%
52,601
-460
6
$3.77M 3.42%
131,255
+4,082
7
$3.45M 3.13%
125,041
+2,293
8
$2.65M 2.4%
52,192
+5,020
9
$2.08M 1.89%
44,282
+1,213
10
$1.89M 1.72%
23,239
+765
11
$1.67M 1.51%
19,694
-114
12
$1.48M 1.34%
12,679
-698
13
$970K 0.88%
13,833
-588
14
$456K 0.41%
2,957
-1,123
15
$393K 0.36%
2,328
-15
16
$376K 0.34%
2,048
+72
17
$367K 0.33%
3,070
+98
18
$339K 0.31%
3,106
+124
19
$332K 0.3%
1,860
+50
20
$314K 0.28%
6,060
-240
21
$314K 0.28%
+3,445
22
$297K 0.27%
1,086
+39
23
$287K 0.26%
2,239
+91
24
$269K 0.24%
6,420
-4,504
25
$260K 0.24%
2,586
+111
1
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