DQRIM
Dale Q Rice Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+23.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-38%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-90.34%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
95
New
2
Increased
2
Reduced
63
Closed
28
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$452K |
| 2 |
Palantir
PLTR
|
$267K |
| 3 |
CrowdStrike
CRWD
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$13.6M |
| 3 |
ProShares Ultra QQQ
QLD
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 2.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $22.8M | 18.92% | 108,520 -78,054 | -42% | -$16.4M |
|
|
2
ProShares Ultra Semiconductors
USD
$1.34B
| $18.3M | 15.22% | 222,280 -165,400 | -43% | -$13.6M |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $13.9M | 11.57% | 116,416 -87,957 | -43% | -$10.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $8.56M | 7.1% | 15,361 -14,388 | -48% | -$8.02M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.53M | 5.42% | 10,461 -9,231 | -47% | -$5.76M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.02M | 2.5% | 6,399 -6,421 | -50% | -$3.03M |
|
7
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $2.82M | 2.34% | 10,632 -11,513 | -52% | -$3.05M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 2.27% | 14,965 -14,227 | -49% | -$2.6M |
|
9
NVIDIA
NVDA
$4.24T
| $2.71M | 2.25% | 15,836 -10,264 | -39% | -$1.76M |
|
10
Tesla
TSLA
$1.08T
| $2.61M | 2.17% | 8,119 -4,779 | -37% | -$1.54M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.07M | 1.72% | 32,943 -35,319 | -52% | -$2.22M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $2.06M | 1.71% | 33,934 -37,658 | -53% | -$2.29M |
|
13
Microsoft
MSFT
$3.77T
| $2.03M | 1.68% | 4,013 -3,343 | -45% | -$1.69M |
|
14
iShares US Technology ETF
IYW
$22.9B
| $1.98M | 1.64% | 11,189 -11,191 | -50% | -$1.98M |
|
15
Motley Fool 100 Index ETF
TMFC
$1.64B
| $1.6M | 1.33% | 24,690 -23,501 | -49% | -$1.52M |
|
16
Mastercard
MA
$538B
| $1.59M | 1.32% | 2,861 -2,861 | -50% | -$1.59M |
|
17
Amazon
AMZN
$2.44T
| $1.41M | 1.17% | 6,318 -5,522 | -47% | -$1.23M |
|
18
ProShares Ultra Technology
ROM
$768M
| $1.16M | 0.97% | 14,709 -6,622 | -31% | -$524K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $963K | 0.8% | 3,722 -2,488 | -40% | -$644K |
|
20
SPDR S&P Software & Services ETF
XSW
$490M
| $871K | 0.72% | 4,607 -4,912 | -52% | -$928K |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $847K | 0.7% | 6,307 -6,260 | -50% | -$841K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $818K | 0.68% | 4,476 -4,671 | -51% | -$854K |
|
23
Blackstone
BX
$134B
| $794K | 0.66% | 4,787 -4,787 | -50% | -$794K |
|
|
24
Palantir
PLTR
$372B
| $686K | 0.57% | 4,543 +1,767 | +64% | +$267K |
|
25
Boot Barn
BOOT
$5.43B
| $667K | 0.55% | 3,991 -3,681 | -48% | -$615K |
|