DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$475K
3
+$250K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$216K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$212K
2
+$157K
3
+$132K
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$81.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.7K

Sector Composition

1 Technology 26.26%
2 Financials 4.29%
3 Consumer Discretionary 4.27%
4 Communication Services 3.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$26.8M 20.27%
105,421
-100
USD icon
2
ProShares Ultra Semiconductors
USD
$3.14B
$21.4M 16.25%
447,279
+8,716
QLD icon
3
ProShares Ultra QQQ
QLD
$14.5B
$15.1M 11.46%
247,938
+8,484
QQQ icon
4
Invesco QQQ Trust
QQQ
$491B
$8.01M 6.07%
13,878
-258
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$6.61M 5.01%
10,159
-101
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.54T
$4.28M 3.24%
14,892
-27
TSLA icon
7
Tesla
TSLA
$1.6T
$3.21M 2.43%
8,635
+420
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.02T
$3.09M 2.34%
6,452
+260
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$3.3B
$2.96M 2.25%
9,086
-383
NVDA icon
10
NVIDIA
NVDA
$5.35T
$2.86M 2.16%
16,381
+543
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$119B
$2.09M 1.59%
31,002
+835
IYW icon
12
iShares US Technology ETF
IYW
$25.4B
$2.03M 1.54%
11,195
-4
TMFC icon
13
Motley Fool 100 Index ETF
TMFC
$2.11B
$1.58M 1.2%
24,022
-4
MSFT icon
14
Microsoft
MSFT
$3.43T
$1.48M 1.12%
3,994
-4
LRCX icon
15
Lam Research
LRCX
$394B
$1.47M 1.12%
6,888
+261
IHI icon
16
iShares US Medical Devices ETF
IHI
$3B
$1.46M 1.1%
27,324
-663
MA icon
17
Mastercard
MA
$435B
$1.42M 1.08%
2,851
-11
AMZN icon
18
Amazon
AMZN
$2.85T
$1.28M 0.97%
6,123
-152
ROM icon
19
ProShares Ultra Technology
ROM
$1.39B
$1.14M 0.86%
14,500
DIG icon
20
ProShares Ultra Energy
DIG
$77.1M
$1.04M 0.79%
15,536
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.49T
$978K 0.74%
3,409
+67
DVY icon
22
iShares Select Dividend ETF
DVY
$22.4B
$947K 0.72%
6,257
-27
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$126B
$876K 0.66%
6,591
-25
PLTR icon
24
Palantir
PLTR
$385B
$846K 0.64%
5,783
+789
CAT icon
25
Caterpillar
CAT
$400B
$810K 0.61%
1,144
+200
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