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
1 Year Est. Return
+45.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
-$7.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$579K
2
+$475K
3
+$250K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$216K
5
INTC icon
Intel
INTC
+$213K

Top Sells

1
+$212K
2
+$157K
3
+$132K
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$81.8K
5
SPY icon
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
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$89.1B
$754K 0.57%
3,928
-127
RKLB icon
27
Rocket Lab Corp
RKLB
$71.7B
$713K 0.54%
11,096
+1,305
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$93.9B
$700K 0.53%
22,804
-179
DE icon
29
Deere & Co
DE
$144B
$639K 0.48%
1,134
+200
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.55B
$622K 0.47%
3,098
-72
BX icon
31
Blackstone
BX
$143B
$550K 0.42%
4,787
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
$543K 0.41%
9,909
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$102B
$543K 0.41%
4,366
+218
COST icon
34
Costco
COST
$419B
$535K 0.41%
537
BOOT icon
35
Boot Barn
BOOT
$5.01B
$517K 0.39%
3,531
XSW icon
36
State Street SPDR S&P Software & Services ETF
XSW
$460M
$512K 0.39%
3,596
-508
MRK icon
37
Merck
MRK
$284B
$477K 0.36%
3,967
-151
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$136B
$469K 0.36%
4,728
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$1.73B
$432K 0.33%
2,720
-5
CVX icon
40
Chevron
CVX
$374B
$422K 0.32%
2,038
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$402K 0.3%
868
-30
IBB icon
42
iShares Biotechnology ETF
IBB
$7.85B
$395K 0.3%
2,337
-33
BA icon
43
Boeing
BA
$176B
$379K 0.29%
1,904
RFV icon
44
Invesco S&P MidCap 400 Pure Value ETF
RFV
$317M
$372K 0.28%
2,865
-17
HLT icon
45
Hilton Worldwide
HLT
$73.9B
$340K 0.26%
1,117
-2
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$39.9B
$338K 0.26%
8,107
-11
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.82B
$332K 0.25%
3,093
PANW icon
48
Palo Alto Networks
PANW
$238B
$317K 0.24%
1,977
-103
SOXX icon
49
iShares Semiconductor ETF
SOXX
$38.6B
$315K 0.24%
959
-44
HIG icon
50
Hartford Financial Services
HIG
$34.7B
$298K 0.23%
2,200
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