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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
-5.77%
1 Year Est. Return
+45.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$7.61M
(-5.5%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
69
New
4
Increased
17
Reduced
29
Closed
1
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
+$579K |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$475K |
| 3 |
ExxonMobil
XOM
|
+$250K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$216K |
| 5 |
Intel
INTC
|
+$213K |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$212K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$157K |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$132K |
| 4 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$81.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $26.8M | 20.27% |
105,421
-100
| -0.1% | -$26K |
|
|
2
ProShares Ultra Semiconductors
USD
$2.62B
| $21.4M | 16.25% |
447,279
+8,716
| +2% | +$475K |
|
|
3
ProShares Ultra QQQ
QLD
$13.4B
| $15.1M | 11.46% |
247,938
+8,484
| +4% | +$579K |
|
|
4
Invesco QQQ Trust
QQQ
$473B
| $8.01M | 6.07% |
13,878
-258
| -2% | -$157K |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $6.61M | 5.01% |
10,159
-101
| -1% | -$68.7K |
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.28M | 3.24% |
14,892
-27
| -0.2% | -$8.48K |
|
7
Tesla
TSLA
$1.47T
| $3.21M | 2.43% |
8,635
+420
| +5% | +$173K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.09M | 2.34% |
6,452
+260
| +4% | +$128K |
|
|
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
| $2.96M | 2.25% |
9,086
-383
| -4% | -$132K |
|
10
NVIDIA
NVDA
$5.02T
| $2.86M | 2.16% |
16,381
+543
| +3% | +$99.6K |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.09M | 1.59% |
31,002
+835
| +3% | +$57.9K |
|
12
iShares US Technology ETF
IYW
$24.4B
| $2.03M | 1.54% |
11,195
-4
| -0% | -$773 |
|
13
Motley Fool 100 Index ETF
TMFC
$2.06B
| $1.58M | 1.2% |
24,022
-4
| -0% | -$278 |
|
14
Microsoft
MSFT
$2.98T
| $1.48M | 1.12% |
3,994
-4
| -0.1% | -$1.67K |
|
15
Lam Research
LRCX
$401B
| $1.47M | 1.12% |
6,888
+261
| +4% | +$58.4K |
|
16
iShares US Medical Devices ETF
IHI
$3.13B
| $1.46M | 1.1% |
27,324
-663
| -2% | -$38.9K |
|
17
Mastercard
MA
$487B
| $1.42M | 1.08% |
2,851
-11
| -0.4% | -$5.79K |
|
18
Amazon
AMZN
$2.69T
| $1.28M | 0.97% |
6,123
-152
| -2% | -$33.5K |
|
19
ProShares Ultra Technology
ROM
$1.16B
| $1.14M | 0.86% |
14,500
| – | – |
|
20
ProShares Ultra Energy
DIG
$73.3M
| $1.04M | 0.79% |
15,536
| – | – |
|
|
21
Alphabet (Google) Class C
GOOG
$4.32T
| $978K | 0.74% |
3,409
+67
| +2% | +$21K |
|
22
iShares Select Dividend ETF
DVY
$23.9B
| $947K | 0.72% |
6,257
-27
| -0.4% | -$4.08K |
|
23
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $876K | 0.66% |
6,591
-25
| -0.4% | -$3.52K |
|
24
Palantir
PLTR
$322B
| $846K | 0.64% |
5,783
+789
| +16% | +$121K |
|
25
Caterpillar
CAT
$404B
| $810K | 0.61% |
1,144
+200
| +21% | +$139K |
|
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