The Dragon Fund

Performance

Growth of $100 Investment Since Inception

Performance Graph

Annual Returns

Year Dragon Fund S&P 400 S&P 500
2008 -13% -36% -37%
2009 16% 37% 26%
2010 31% 27% 15%
2011 -2% -2% 2%
2012 15% 18% 16%
2013 43% 34% 32%
2014 9% 10% 14%
2015 2% -2% 1%
2016 20% 21% 12%
2017 21.64% 16.24% 21.83%
2018 -13.74% -11.08% -4.38%
2019 31.10% 26.20% 31.49%
2020 20.21% 13.66% 18.40%
2021 32.75% 24.76% 28.71%

2021 Top Ten Holdings by Weight

Symbol Name Weight
NVDA NVIDIA Corporation 6.64%
MDB MongoDB 4.01%
BX Blackstone Group Inc. Class A 3.74%
LRCX Lam Research Corporation 3.56%
WAL Western Alliance 2.99%
AJG Arthur J. Gallagher & Co. 2.89%
IJH ishares S&P 400 Core ETF 2.80%
LULU Lululemon Athletica Inc. 2.54%
AKAM Akamai Technologies, Inc. 2.36%
PWR Quanta Services 2.19%
Total 29.97%

2021 Top Ten Holdings by Performance

Symbol Name Weight
FANG Diamondback Energy 127%
NVDA NVIDIA Corporation 126%
LSI Life Storage 98%
AFG American Financial Group 95%
IRM Iron Mountain 88%
PANW Palo Alto Networks 57%
LRCX Lam Research Corporation 54%
EPR EPR Properties 51%
FDS FactSet 47%
AJG Arthur J. Gallagher & Co. 39%


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.