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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$28.4M
3
+$24.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.51%
2 Consumer Discretionary 5.19%
3 Financials 5.19%
4 Communication Services 3.1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.58%
+6,868
27
$1.27M 0.56%
+11,030
28
$1.23M 0.54%
+45,006
29
$1.15M 0.5%
+23,702
30
$1.12M 0.49%
+31,072
31
$1.11M 0.49%
+9,114
32
$984K 0.43%
+1,074
33
$978K 0.43%
+6,584
34
$964K 0.42%
+9,947
35
$919K 0.4%
+2,160
36
$861K 0.38%
+8,658
37
$791K 0.35%
+1,868
38
$780K 0.34%
+5,899
39
$745K 0.33%
+4,207
40
$685K 0.3%
+1,888
41
$655K 0.29%
+3,600
42
$638K 0.28%
+8,057
43
$627K 0.28%
+6,890
44
$594K 0.26%
+4,104
45
$593K 0.26%
+2,398
46
$587K 0.26%
+1,630
47
$571K 0.25%
+9,662
48
$566K 0.25%
+6,278
49
$551K 0.24%
+4,130
50
$535K 0.24%
+15,428
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