DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$17.3K
2
+$7.06K
3
+$372

Top Sells

1
+$1.23M
2
+$819K
3
+$495K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$266K
5
ORCL icon
Oracle
ORCL
+$224K

Sector Composition

1 Technology 26.32%
2 Consumer Discretionary 4.57%
3 Financials 4.37%
4 Communication Services 4.1%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.89T
$28.7M 20.55%
105,521
-3,051
USD icon
2
ProShares Ultra Semiconductors
USD
$1.69B
$23M 16.48%
438,563
-23,133
QLD icon
3
ProShares Ultra QQQ
QLD
$9.87B
$16.9M 12.07%
239,454
-6,982
QQQ icon
4
Invesco QQQ Trust
QQQ
$398B
$8.68M 6.22%
14,136
-243
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$7M 5.01%
10,260
-249
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.71T
$4.67M 3.35%
14,919
-43
TSLA icon
7
Tesla
TSLA
$1.5T
$3.69M 2.65%
8,215
-9
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.03T
$3.11M 2.23%
6,192
-188
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$1.75B
$3.05M 2.18%
9,469
-193
NVDA icon
10
NVIDIA
NVDA
$4.43T
$2.95M 2.12%
15,838
+2
IYW icon
11
iShares US Technology ETF
IYW
$19.5B
$2.24M 1.6%
11,199
-26
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.99M 1.43%
30,167
-2,099
MSFT icon
13
Microsoft
MSFT
$2.96T
$1.93M 1.39%
3,998
-13
IHI icon
14
iShares US Medical Devices ETF
IHI
$3.59B
$1.74M 1.25%
27,987
-4,310
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$1.88B
$1.72M 1.24%
24,026
-653
MA icon
16
Mastercard
MA
$466B
$1.63M 1.17%
2,862
AMZN icon
17
Amazon
AMZN
$2.24T
$1.45M 1.04%
6,275
-40
ROM icon
18
ProShares Ultra Technology
ROM
$768M
$1.37M 0.98%
14,500
-209
LRCX icon
19
Lam Research
LRCX
$289B
$1.13M 0.81%
6,627
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.7T
$1.05M 0.75%
3,342
-18
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$88.1B
$952K 0.68%
6,616
-818
PLTR icon
22
Palantir
PLTR
$347B
$888K 0.64%
4,994
+39
DVY icon
23
iShares Select Dividend ETF
DVY
$22.8B
$887K 0.64%
6,284
-23
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$777K 0.56%
4,055
-421
XSW icon
25
State Street SPDR S&P Software & Services ETF
XSW
$370M
$768K 0.55%
4,104
-380
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