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 0
ACN
Accenture plc Class A Ordinary
IT 287 0
ATVI
Activision Blizzard, Inc
IT 1200 0
ACM
AECOM Common Stock
Industrials 797 0
AKRX
Akorn, Inc.
Healthcare 550 0
ALGT
Allegiant Travel Company
Industrials 120 0
ALE
Allete, Inc.
Utilities 600 0
MO
Altria Group, Inc.
Consumer Staples 230 0
AEE
Ameren Corporation Common Stock
Utilities 683 0
AJG
Arthur J. Gallagher & Co. Commo
Financials 700 0
BEAV
B/E Aerospace, Inc.
Industrials 361 0
BKU
BankUnited, Inc. Common Stock
Financials 1000 0
BWA
BorgWarner Inc. Common Stock
Consumer Discretionary 460 0
EAT
Brinker International, Inc. Com
Consumer Discretionary 401 0
XEC
Cimarex Energy Co Common Stock
Energy 140 0
CR
Crane Company Common Stock
Industrials 425 0
FANG
Diamondback Energy, Inc.
Energy 180 0
DLTR
Dollar Tree, Inc.
Consumer Discretionary 367 0
EXP
Eagle Materials Inc Common Stoc
Materials 330 0
EMN
Eastman Chemical Company Common
Materials 350 0
EA
Electronic Arts Inc.
IT 550 0
ENDP
Endo International plc
Healthcare 1010 0
EPR
EPR Properties Common Stock
Real Estate 460 0
ESRX
Express Scripts Holding Company
Healthcare 250 0
FDS
FactSet Research Systems Inc. C
Financials 202 0
FGZXX
First American Government Obli
Cash 12041 0
GEO
Geo Group Inc (The) REIT
Real Estate 550 0
GWB
Great Western Bancorp, Inc. Com
Financials 1000 0
HBI
Hanesbrands Inc. Common Stock
Consumer Discretionary 1450 0
HES
Hess Corporation Common Stock
Energy 281 0
HF
HFF, Inc. Common Stock, Class A
Real Estate 1161 0
HFC
HollyFrontier Corporation Commo
Energy 650 0
IRM
Iron Mountain Incorporated (Del
Real Estate 1150 0
JCOM
j2 Global, Inc.
IT 467 0
KALU
Kaiser Aluminum Corporation
Materials 340 0
LRCX
Lam Research Corporation
IT 500 0
LSTR
Landstar System, Inc.
Industrials 376 0
LEA
Lear Corporation Common Stock
Consumer Discretionary 150 0
MAN
ManpowerGroup Common Stock
Industrials 425 0
MD
Mednax, Inc. Common Stock
Healthcare 330 0
MSTR
MicroStrategy Incorporated
IT 91 0
NWL
Newell Brands Inc. Common Stock
Consumer Discretionary 599 0
NVDA
NVIDIA Corporation
IT 600 0
OHI
Omega Healthcare Investors, Inc
Real Estate 987 0
PATK
Patrick Industries, Inc.
Industrials 550 0
QRVO
Qorvo Inc
IT 620 0
PWR
Quanta Services, Inc. Common St
Industrials 750 0
SMG
Scotts Miracle-Gro Company (The
Materials 367 0
SBNY
Signature Bank
Financials 250 0
SNA
Snap-On Incorporated Common Sto
Industrials 151 0
BX
The Blackstone Group L.P. Commo
Financials 1110 0
HAIN
The Hain Celestial Group, Inc.
Consumer Staples 500 0
TOL
Toll Brothers Inc. Common Stock
Consumer Discretionary 575 0
SLCA
U.S. Silica Holdings, Inc. Comm
Energy 500 0
UHS
Universal Health Services, Inc.
Healthcare 240 0
VCR
Vanguard Consumer Discretion ET
Consumer Discretionary 400 0
VFH
Vanguard Financials ETF - DNQ
Financials 1270 0
VHT
Vanguard Health Care ETF - DNQ
Healthcare 300 0
VAW
Vanguard Materials ETF - DNQ
Materials 225 0
PAY
Verifone Systems, Inc. Common S
IT 642 0
WAL
Western Alliance Bancorporation
Financials 1050 0
WWAV
Whitewave Foods Company (The) C
Consumer Staples 500 0