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
$194M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$382K
3
+$359K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$351K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$341K

Top Sells

1
+$7.49M
2
+$1.98M
3
+$1.98M
4
TSLA icon
Tesla
TSLA
+$719K
5
NVDA icon
NVIDIA
NVDA
+$650K

Sector Composition

1 Technology 25.82%
2 Financials 6.88%
3 Consumer Discretionary 3.94%
4 Communication Services 2.89%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.59%
21,331
-8,087
27
$1.13M 0.58%
10,774
-256
28
$1.07M 0.55%
6,856
-12
29
$1.03M 0.53%
8,998
-116
30
$1.02M 0.52%
1,074
31
$959K 0.5%
9,694
-253
32
$957K 0.49%
21,830
-1,872
33
$944K 0.49%
12,980
+6,490
34
$905K 0.47%
2,156
-4
35
$877K 0.45%
1,868
36
$824K 0.43%
7,672
-2,500
37
$821K 0.42%
6,210
-374
38
$741K 0.38%
5,793
-106
39
$739K 0.38%
8,236
-422
40
$687K 0.35%
4,104
41
$686K 0.35%
4,023
-184
42
$623K 0.32%
1,888
43
$614K 0.32%
3,600
44
$607K 0.31%
1,630
45
$578K 0.3%
6,262
-16
46
$574K 0.3%
6,890
47
$544K 0.28%
4,400
48
$538K 0.28%
4,130
49
$530K 0.27%
9,652
-10
50
$507K 0.26%
2,068
-8
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