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
BX icon
26
Blackstone
BX
$90.3B
$738K 0.53%
4,787
RKLB icon
27
Rocket Lab Corp
RKLB
$37.9B
$683K 0.49%
9,791
+301
FBT icon
28
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.33B
$655K 0.47%
3,170
-617
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$86B
$630K 0.45%
22,983
BOOT icon
30
Boot Barn
BOOT
$5.64B
$623K 0.45%
3,531
-460
DIG icon
31
ProShares Ultra Energy
DIG
$98.2M
$561K 0.4%
15,536
CAT icon
32
Caterpillar
CAT
$350B
$541K 0.39%
944
RFG icon
33
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$326M
$520K 0.37%
9,909
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$499K 0.36%
4,148
-575
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$140B
$472K 0.34%
4,728
COST icon
36
Costco
COST
$445B
$463K 0.33%
537
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$459K 0.33%
2,725
-300
DE icon
38
Deere & Co
DE
$171B
$435K 0.31%
934
MRK icon
39
Merck
MRK
$300B
$433K 0.31%
4,118
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$432K 0.31%
898
-138
TQQQ icon
41
ProShares UltraPro QQQ
TQQQ
$27.4B
$428K 0.31%
8,118
-148
BA icon
42
Boeing
BA
$180B
$413K 0.3%
1,904
-13
IBB icon
43
iShares Biotechnology ETF
IBB
$8.61B
$400K 0.29%
2,370
-88
PANW icon
44
Palo Alto Networks
PANW
$123B
$383K 0.27%
2,080
-20
RFV icon
45
Invesco S&P MidCap 400 Pure Value ETF
RFV
$310M
$368K 0.26%
2,882
-384
HLT icon
46
Hilton Worldwide
HLT
$69.9B
$321K 0.23%
1,119
-11
JPM icon
47
JPMorgan Chase
JPM
$803B
$320K 0.23%
993
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.77B
$320K 0.23%
3,093
-21
CVX icon
49
Chevron
CVX
$375B
$311K 0.22%
2,038
-14
HIG icon
50
Hartford Financial Services
HIG
$39.3B
$303K 0.22%
2,200
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