DQRIM
Dale Q Rice Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+23.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-38%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-90.34%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
95
New
2
Increased
2
Reduced
63
Closed
28
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$452K |
| 2 |
Palantir
PLTR
|
$267K |
| 3 |
CrowdStrike
CRWD
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$13.6M |
| 3 |
ProShares Ultra QQQ
QLD
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 4.94% |
| 3 | Consumer Discretionary | 4.59% |
| 4 | Communication Services | 2.79% |
| 5 | Industrials | 1.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $651K | 0.54% |
6,490
-6,490
| -50% | -$651K |
|
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $651K | 0.54% |
3,940
-4,261
| -52% | -$704K |
|
28
Alphabet (Google) Class C
GOOG
$2.56T
| $621K | 0.52% |
3,378
-3,478
| -51% | -$639K |
|
29
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $619K | 0.51% |
22,983
-22,023
| -49% | -$593K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $564K | 0.47% |
5,055
-5,719
| -53% | -$638K |
|
31
ProShares Ultra Energy
DIG
$74.8M
| $531K | 0.44% |
15,536
-15,536
| -50% | -$531K |
|
32
Costco
COST
$416B
| $511K | 0.42% |
537
-537
| -50% | -$511K |
|
33
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $488K | 0.41% |
9,908
-11,922
| -55% | -$588K |
|
34
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $483K | 0.4% |
3,078
-3,132
| -50% | -$491K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $474K | 0.39% |
4,847
-4,847
| -50% | -$474K |
|
36
Deere & Co
DE
$129B
| $474K | 0.39% |
934
-934
| -50% | -$474K |
|
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $464K | 0.39% |
1,050
-1,106
| -51% | -$489K |
|
|
38
Rocket Lab Corporation Common Stock
RKLB
$23.8B
| $452K | 0.37% |
+9,473
| New | +$452K |
|
39
Boeing
BA
$179B
| $445K | 0.37% |
1,937
-2,086
| -52% | -$480K |
|
40
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $425K | 0.35% |
3,388
-5,610
| -62% | -$703K |
|
41
Palo Alto Networks
PANW
$127B
| $404K | 0.34% |
2,100
-1,500
| -42% | -$289K |
|
42
Caterpillar
CAT
$195B
| $390K | 0.32% |
944
-944
| -50% | -$390K |
|
43
ProShares UltraPro QQQ
TQQQ
$25.4B
| $350K | 0.29% |
4,113
-1,066
| -21% | -$90.7K |
|
44
Merck
MRK
$214B
| $339K | 0.28% |
4,118
-4,118
| -50% | -$339K |
|
45
iShares Biotechnology ETF
IBB
$5.69B
| $329K | 0.27% |
2,508
-3,285
| -57% | -$431K |
|
46
Stryker
SYK
$149B
| $319K | 0.26% |
815
-815
| -50% | -$319K |
|
47
MGM Resorts International
MGM
$10.6B
| $317K | 0.26% |
8,507
-6,921
| -45% | -$258K |
|
48
Hilton Worldwide
HLT
$64.9B
| $312K | 0.26% |
1,140
-1,028
| -47% | -$281K |
|
49
Chevron
CVX
$326B
| $308K | 0.26% |
2,052
-2,052
| -50% | -$308K |
|
50
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $291K | 0.24% |
3,131
-3,131
| -50% | -$291K |
|