The Dragon Fund

Dragon Fund Holdings

Information included on or downloadable from this page is not intended to be investment advice and should not be relied upon by any person in making investment decisions. Listings or discussions of individual securities or companies should not be understood to be recommendations of such securities or companies. This information is current only as of the date listed, and the Dragon Fund holdings may be materially different at any time thereafter. Drexel University and its affiliates assume no responsibility or liability for any error, inaccuracy, omission or comment contained on this page or for any use that may be made of such information by the reader.

Holdings reflect the fund rebalancing as of December 31, 2016. The corresponding prices are retrieved from YAHOO and displayed with at least a 15 minute lag.

Namesort icon Sector Shares Price Net Assets
AOS
A.O. Smith Corporation Common S
Industrials 804 54.82 2.18%
ACN
Accenture plc Class A Ordinary
IT 287 130.03 1.85%
ATVI
Activision Blizzard, Inc
IT 1200 62.89 3.74%
ACM
AECOM Common Stock
Industrials 797 31.52 1.24%
AKRX
Akorn, Inc.
Healthcare 550 33.3 0.91%
ALGT
Allegiant Travel Company
Industrials 120 123.4 0.73%
ALE
Allete, Inc.
Utilities 600 74.73 2.22%
MO
Altria Group, Inc.
Consumer Staples 230 65.45 0.75%
AEE
Ameren Corporation Common Stock
Utilities 683 59.14 2%
AJG
Arthur J. Gallagher & Co. Commo
Financials 700 58.91 2.04%
BEAV
B/E Aerospace, Inc.
Industrials 361 64.47 1.15%
BKU
BankUnited, Inc. Common Stock
Financials 1000 33.87 1.68%
BWA
BorgWarner Inc. Common Stock
Consumer Discretionary 460 45.36 1.03%
EAT
Brinker International, Inc. Com
Consumer Discretionary 401 35.05 0.7%
XEC
Cimarex Energy Co Common Stock
Energy 140 96.56 0.67%
CR
Crane Company Common Stock
Industrials 425 75.14 1.58%
FANG
Diamondback Energy, Inc.
Energy 180 88.06 0.78%
DLTR
Dollar Tree, Inc.
Consumer Discretionary 367 74.44 1.35%
EXP
Eagle Materials Inc Common Stoc
Materials 330 90.87 1.48%
EMN
Eastman Chemical Company Common
Materials 350 85.27 1.48%
EA
Electronic Arts Inc.
IT 550 119.25 3.25%
ENDP
Endo International plc
Healthcare 1010 8.7 0.44%
EPR
EPR Properties Common Stock
Real Estate 460 68.54 1.56%
ESRX
Express Scripts Holding Company
Healthcare 250 62 0.77%
FDS
FactSet Research Systems Inc. C
Financials 202 163.66 1.64%
FGZXX
First American Government Obli
Cash 12041 1 0.6%
GEO
Geo Group Inc (The) REIT
Real Estate 550 26.34 0.72%
GWB
Great Western Bancorp, Inc. Com
Financials 1000 37.32 1.85%
HBI
Hanesbrands Inc. Common Stock
Consumer Discretionary 1450 24.31 1.75%
HES
Hess Corporation Common Stock
Energy 281 39.29 0.55%
HF
HFF, Inc. Common Stock, Class A
Real Estate 1161 36.91 2.12%
HFC
HollyFrontier Corporation Commo
Energy 650 27.82 0.9%
IRM
Iron Mountain Incorporated (Del
Real Estate 1150 37.49 2.13%
JCOM
j2 Global, Inc.
IT 467 75.48 1.75%
KALU
Kaiser Aluminum Corporation
Materials 340 95.33 1.6%
LRCX
Lam Research Corporation
IT 500 163.22 4.04%
LSTR
Landstar System, Inc.
Industrials 376 82.95 1.54%
LEA
Lear Corporation Common Stock
Consumer Discretionary 150 145.46 1.08%
MAN
ManpowerGroup Common Stock
Industrials 425 108.56 2.28%
MD
Mednax, Inc. Common Stock
Healthcare 330 42.89 0.7%
MSTR
MicroStrategy Incorporated
IT 91 128.72 0.58%
NWL
Newell Brands Inc. Common Stock
Consumer Discretionary 599 50.74 1.5%
NVDA
NVIDIA Corporation
IT 600 165.15 4.91%
OHI
Omega Healthcare Investors, Inc
Real Estate 987 31.65 1.55%
PATK
Patrick Industries, Inc.
Industrials 550 71.55 1.95%
QRVO
Qorvo Inc
IT 620 72.42 2.22%
PWR
Quanta Services, Inc. Common St
Industrials 750 34.27 1.27%
SMG
Scotts Miracle-Gro Company (The
Materials 367 95.95 1.74%
SBNY
Signature Bank
Financials 250 130.43 1.61%
SNA
Snap-On Incorporated Common Sto
Industrials 151 151.52 1.13%
BX
The Blackstone Group L.P. Commo
Financials 1110 32.17 1.77%
HAIN
The Hain Celestial Group, Inc.
Consumer Staples 500 43.23 1.07%
TOL
Toll Brothers Inc. Common Stock
Consumer Discretionary 575 39.7 1.13%
SLCA
U.S. Silica Holdings, Inc. Comm
Energy 500 24.89 0.62%
UHS
Universal Health Services, Inc.
Healthcare 240 108.68 1.29%
VCR
Vanguard Consumer Discretion ET
Consumer Discretionary 400 142.23 2.82%
VFH
Vanguard Financials ETF - DNQ
Financials 1270 63.23 3.98%
VHT
Vanguard Health Care ETF - DNQ
Healthcare 300 147.02 2.18%
VAW
Vanguard Materials ETF - DNQ
Materials 225 122.65 1.37%
PAY
Verifone Systems, Inc. Common S
IT 642 18.5 0.59%
WAL
Western Alliance Bancorporation
Financials 1050 48.32 2.51%
WWAV
Whitewave Foods Company (The) C
Consumer Staples 500 56.24 1.39%