DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $142M
1-Year Est. Return 40.91%
This Quarter Est. Return
1 Year Est. Return
+40.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$934K
3
+$224K
4
QBTS icon
D-Wave Quantum
QBTS
+$219K
5
PLTR icon
Palantir
PLTR
+$76.4K

Top Sells

1
+$600K
2
+$329K
3
+$212K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$98.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.1K

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 4.41%
3 Financials 4.34%
4 Communication Services 3.13%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$27.6M 19.47%
108,572
+52
USD icon
2
ProShares Ultra Semiconductors
USD
$1.59B
$25.2M 17.77%
230,848
+8,568
QLD icon
3
ProShares Ultra QQQ
QLD
$9.78B
$17.5M 12.33%
123,218
+6,802
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$8.78M 6.2%
14,379
-982
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$656B
$7.05M 4.98%
10,509
+48
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$3.61M 2.55%
14,962
-3
TSLA icon
7
Tesla
TSLA
$1.43T
$3.58M 2.53%
8,224
+105
XSD icon
8
SPDR S&P Semiconductor ETF
XSD
$1.73B
$3.28M 2.31%
9,662
-970
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.17M 2.24%
6,380
-19
NVDA icon
10
NVIDIA
NVDA
$4.43T
$3.05M 2.15%
15,836
IYW icon
11
iShares US Technology ETF
IYW
$22.1B
$2.25M 1.59%
11,225
+36
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.1M 1.48%
32,266
-677
MSFT icon
13
Microsoft
MSFT
$3.8T
$2.1M 1.48%
4,011
-2
IHI icon
14
iShares US Medical Devices ETF
IHI
$4.15B
$1.94M 1.37%
32,297
-1,637
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$1.72B
$1.75M 1.24%
24,679
-11
MA icon
16
Mastercard
MA
$497B
$1.62M 1.14%
2,862
+1
ROM icon
17
ProShares Ultra Technology
ROM
$890M
$1.44M 1.02%
14,709
AMZN icon
18
Amazon
AMZN
$2.29T
$1.44M 1.02%
6,315
-3
XLK icon
19
Technology Select Sector SPDR Fund
XLK
$93.5B
$1.08M 0.76%
3,717
-5
LRCX icon
20
Lam Research
LRCX
$180B
$934K 0.66%
6,627
+137
PLTR icon
21
Palantir
PLTR
$423B
$919K 0.65%
4,955
+412
XSW icon
22
SPDR S&P Software & Services ETF
XSW
$475M
$905K 0.64%
4,484
-123
DVY icon
23
iShares Select Dividend ETF
DVY
$20.5B
$887K 0.63%
6,307
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$848K 0.6%
4,476
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.05T
$814K 0.57%
3,360
-18
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