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
$121M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$267K
3
+$214K

Top Sells

1
+$16.4M
2
+$13.6M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
SPY icon
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 Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$200B
$651K 0.54%
6,490
-6,490
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.19B
$651K 0.54%
3,940
-4,261
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.38T
$621K 0.52%
3,378
-3,478
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$69.9B
$619K 0.51%
22,983
-22,023
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85B
$564K 0.47%
5,055
-5,719
DIG icon
31
ProShares Ultra Energy
DIG
$69M
$531K 0.44%
15,536
-15,536
COST icon
32
Costco
COST
$409B
$511K 0.42%
537
-537
RFG icon
33
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$302M
$488K 0.41%
9,908
-11,922
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$483K 0.4%
3,078
-3,132
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$132B
$474K 0.39%
4,847
-4,847
DE icon
36
Deere & Co
DE
$126B
$474K 0.39%
934
-934
DIA icon
37
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$464K 0.39%
1,050
-1,106
RKLB icon
38
Rocket Lab Corp
RKLB
$25B
$452K 0.37%
+9,473
BA icon
39
Boeing
BA
$148B
$445K 0.37%
1,937
-2,086
RFV icon
40
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
$425K 0.35%
3,388
-5,610
PANW icon
41
Palo Alto Networks
PANW
$144B
$404K 0.34%
2,100
-1,500
CAT icon
42
Caterpillar
CAT
$264B
$390K 0.32%
944
-944
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$28.6B
$350K 0.29%
4,113
-1,066
MRK icon
44
Merck
MRK
$214B
$339K 0.28%
4,118
-4,118
IBB icon
45
iShares Biotechnology ETF
IBB
$6.31B
$329K 0.27%
2,508
-3,285
SYK icon
46
Stryker
SYK
$136B
$319K 0.26%
815
-815
MGM icon
47
MGM Resorts International
MGM
$8.93B
$317K 0.26%
8,507
-6,921
HLT icon
48
Hilton Worldwide
HLT
$63.5B
$312K 0.26%
1,140
-1,028
CVX icon
49
Chevron
CVX
$310B
$308K 0.26%
2,052
-2,052
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
$291K 0.24%
3,131
-3,131
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