DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $121M
This Quarter Return
-10.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
-$2.58M
Cap. Flow %
-1.33%
Top 10 Hldgs %
64.47%
Holding
93
New
29
Increased
11
Reduced
35
Closed
–

Top Buys

1
LRCX icon
Lam Research
LRCX
$472K
2
EOG icon
EOG Resources
EOG
$382K
3
XOM icon
Exxon Mobil
XOM
$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
AAPL icon
Apple
AAPL
$7.49M
2
QLD icon
ProShares Ultra QQQ
QLD
$1.98M
3
USD icon
ProShares Ultra Semiconductors
USD
$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 Shares
Change % 		Capital Flow
ROM icon
26
ProShares Ultra Technology
ROM
$768M
$1.14M 0.59%
21,331
-8,087
-27% -$432K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.13M 0.58%
10,774
-256
-2% -$26.8K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$2.58T
$1.07M 0.55%
6,856
-12
-0.2% -$1.88K
RFV icon
29
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$1.03M 0.53%
8,998
-116
-1% -$13.2K
COST icon
30
Costco
COST
$418B
$1.02M 0.52%
1,074
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$959K 0.5%
9,694
-253
-3% -$25K
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$957K 0.49%
21,830
-1,872
-8% -$82.1K
LRCX icon
33
Lam Research
LRCX
$127B
$944K 0.49%
12,980
+6,490
+100% +$472K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$905K 0.47%
2,156
-4
-0.2% -$1.68K
DE icon
35
Deere & Co
DE
$129B
$877K 0.45%
1,868
– –
BOOT icon
36
Boot Barn
BOOT
$5.43B
$824K 0.43%
7,672
-2,500
-25% -$269K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$821K 0.42%
6,210
-374
-6% -$49.5K
IBB icon
38
iShares Biotechnology ETF
IBB
$5.6B
$741K 0.38%
5,793
-106
-2% -$13.6K
MRK icon
39
Merck
MRK
$210B
$739K 0.38%
8,236
-422
-5% -$37.9K
CVX icon
40
Chevron
CVX
$324B
$687K 0.35%
4,104
– –
BA icon
41
Boeing
BA
$177B
$686K 0.35%
4,023
-184
-4% -$31.4K
CAT icon
42
Caterpillar
CAT
$196B
$623K 0.32%
1,888
– –
PANW icon
43
Palo Alto Networks
PANW
$127B
$614K 0.32%
3,600
– –
SYK icon
44
Stryker
SYK
$150B
$607K 0.31%
1,630
– –
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$578K 0.3%
6,262
-16
-0.3% -$1.48K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$574K 0.3%
6,890
– –
HIG icon
47
Hartford Financial Services
HIG
$37.2B
$544K 0.28%
4,400
– –
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.73B
$538K 0.28%
4,130
– –
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$530K 0.27%
9,652
-10
-0.1% -$549
JPM icon
50
JPMorgan Chase
JPM
$829B
$507K 0.26%
2,068
-8
-0.4% -$1.96K
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