DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$741K
3
+$192K
4
QBTS icon
D-Wave Quantum
QBTS
+$114K
5
PLTR icon
Palantir
PLTR
+$66.8K

Top Sells

1
+$562K
2
+$274K
3
+$212K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$100K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.5K

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 4.41%
3 Financials 4.34%
4 Communication Services 3.13%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$769K 0.54%
4,787
27
$707K 0.5%
3,787
-153
28
$670K 0.47%
3,991
29
$630K 0.44%
9,490
+17
30
$621K 0.44%
22,983
31
$557K 0.39%
4,723
-332
32
$545K 0.38%
15,536
33
$520K 0.37%
3,025
-53
34
$506K 0.36%
537
35
$504K 0.36%
9,909
+1
36
$480K 0.34%
1,036
-14
37
$473K 0.33%
4,728
-119
38
$472K 0.33%
944
39
$452K 0.32%
2,100
40
$448K 0.32%
8,266
+40
41
$426K 0.3%
934
42
$414K 0.29%
3,266
-122
43
$414K 0.29%
1,917
-20
44
$374K 0.26%
2,458
-50
45
$360K 0.25%
4,118
46
$311K 0.22%
2,052
47
$306K 0.22%
3,114
-17
48
$303K 0.21%
993
49
$302K 0.21%
815
50
$299K 0.21%
4,804
-22
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