Dragon Financial & Investment Group, LLC Q2 2018 vs. Q3 2018 13F Holdings Comparison

In the world of finance, tracking investments is crucial for making informed decisions. The 13F filings, which all institutional investment managers who manage over $100 million in assets must submit quarterly to the SEC, are an essential source of information for investors looking to stay ahead of market trends.

This article examines the Q2 2018 vs. Q3 2018 13F Holdings Comparison of Dragon Financial & Investment Group, LLC - a company with significant holdings in a diverse range of organizations.

At the end of Q2 2018, Dragon Financial & Investment Group held 19 stocks with a total value of $117,971,000. By the end of Q3 2018, the firm's number of stocks dropped to 17, with a total value of $94,223,000. There was a significant drop of 20% between the two quarters.

Let's dive into some of the individual changes in the firm's holdings:

Apple Inc. (AAPL):

Dragon Financial & Investment Group decreased its holdings in Apple Inc. by 26.2%, from 2,328 shares in Q2 2018 to 1,551 shares in Q3 2018, resulting in a decrease in value from $427,000 to $315,000.

Microsoft Corp. (MSFT):

At the end of Q2 2018, Dragon Financial & Investment Group held 3,445 shares in Microsoft Corp and none by the end of Q3 2018. This resulted in a decrease in value from $340,000 to $0.

The Home Depot Inc. (HD):

Dragon Financial & Investment Group decreased its holdings in The Home Depot Inc. by 42.4%, from 1,860 shares in Q2 2018 to 1,009 shares in Q3 2018. This resulted in a decrease in value from $363,000 to $209,000.

General Electric Co. (GE):

At the end of Q2 2018, Dragon Financial & Investment Group held 12,284 shares in General Electric Co. and none by the end of Q3 2018. This resulted in a decrease in value from $167,000 to $0.

BioGen Inc. (BIIB):

Dragon Financial & Investment Group decreased its holdings in BioGen Inc. by 32%, from 1,056 shares in Q2 2018 to 589 shares in Q3 2018. This resulted in a decrease in value from $306,000 to $208,000.

Visa Inc. (V):

Dragon Financial & Investment Group decreased its holdings in Visa Inc. by 43%, from 3,070 shares in Q2 2018 to 1,549 shares in Q3 2018. This resulted in a decrease in value from $407,000 to $232,000.

These examples portray a picture of how Dragon Financial & Investment Group was restructuring its portfolio at the end of Q3 2018. Although the firm increased its holdings in some organizations, it chose to decrease its investment in several other firms, including Apple Inc., General Electric Co., and Visa Inc.

In conclusion, 13F filings play a critical role in the investment world, and the data provided in the Q2 2018 vs. Q3 2018 Dragon Financial & Investment Group, LLC comparison showcases how institutional investment managers can change their portfolio holdings to adapt to the market's ever-fluctuating conditions.