DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.24%
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
State Street 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
26
$651K 0.54%
6,490
-6,490
27
$651K 0.54%
3,940
-4,261
28
$621K 0.52%
3,378
-3,478
29
$619K 0.51%
22,983
-22,023
30
$564K 0.47%
5,055
-5,719
31
$531K 0.44%
15,536
-15,536
32
$511K 0.42%
537
-537
33
$488K 0.41%
9,908
-11,922
34
$483K 0.4%
3,078
-3,132
35
$474K 0.39%
4,847
-4,847
36
$474K 0.39%
934
-934
37
$464K 0.39%
1,050
-1,106
38
$452K 0.37%
+9,473
39
$445K 0.37%
1,937
-2,086
40
$425K 0.35%
3,388
-5,610
41
$404K 0.34%
2,100
-1,500
42
$390K 0.32%
944
-944
43
$350K 0.29%
8,226
-2,132
44
$339K 0.28%
4,118
-4,118
45
$329K 0.27%
2,508
-3,285
46
$319K 0.26%
815
-815
47
$317K 0.26%
8,507
-6,921
48
$312K 0.26%
1,140
-1,028
49
$308K 0.26%
2,052
-2,052
50
$291K 0.24%
3,131
-3,131
1
2
3 4