DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $142M
1-Year Est. Return 40.91%
This Quarter Est. Return
1 Year Est. Return
+40.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$964K
2
+$934K
3
+$224K
4
QBTS icon
D-Wave Quantum
QBTS
+$219K
5
PLTR icon
Palantir
PLTR
+$76.4K

Top Sells

1
+$600K
2
+$329K
3
+$212K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$98.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$44.1K

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 4.41%
3 Financials 4.34%
4 Communication Services 3.13%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$113B
$769K 0.54%
4,787
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$707K 0.5%
3,787
-153
BOOT icon
28
Boot Barn
BOOT
$5.95B
$670K 0.47%
3,991
RKLB icon
29
Rocket Lab Corp
RKLB
$21.6B
$630K 0.44%
9,490
+17
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$70.9B
$621K 0.44%
22,983
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$557K 0.39%
4,723
-332
DIG icon
32
ProShares Ultra Energy
DIG
$69.5M
$545K 0.38%
15,536
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$520K 0.37%
3,025
-53
COST icon
34
Costco
COST
$404B
$506K 0.36%
537
RFG icon
35
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$290M
$504K 0.36%
9,909
+1
DIA icon
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.3B
$480K 0.34%
1,036
-14
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$134B
$473K 0.33%
4,728
-119
CAT icon
38
Caterpillar
CAT
$266B
$472K 0.33%
944
PANW icon
39
Palo Alto Networks
PANW
$131B
$452K 0.32%
2,100
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$30.6B
$448K 0.32%
8,266
+40
DE icon
41
Deere & Co
DE
$127B
$426K 0.3%
934
RFV icon
42
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$414K 0.29%
3,266
-122
BA icon
43
Boeing
BA
$142B
$414K 0.29%
1,917
-20
IBB icon
44
iShares Biotechnology ETF
IBB
$8.65B
$374K 0.26%
2,458
-50
MRK icon
45
Merck
MRK
$253B
$360K 0.25%
4,118
CVX icon
46
Chevron
CVX
$305B
$311K 0.22%
2,052
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$306K 0.22%
3,114
-17
JPM icon
48
JPMorgan Chase
JPM
$841B
$303K 0.21%
993
SYK icon
49
Stryker
SYK
$142B
$302K 0.21%
815
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.6B
$299K 0.21%
4,804
-22
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