DQRIM
Dale Q Rice Investment Management Portfolio holdings
AUM
$140M
1-Year Est. Return
38.24%
This Fund
S&P 500
1 Year Est. Return
+38.24%
AUM
$140M
AUM Growth
-$2.08M
(-1.5%)
Holding
67
Top Sells
| 1 | +$1.23M | |
| 2 | +$819K | |
| 3 | +$495K | |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$266K |
| 5 |
Oracle
ORCL
|
+$224K |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Consumer Discretionary | 4.57% |
| 3 | Financials | 4.37% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $302K | 0.22% |
4,804
|
|
||
52
iShares Semiconductor ETF
SOXX
$22.2B
| $302K | 0.22% |
1,003
|
|
||
53
iShares US Industrials ETF
IYJ
$2.4B
| $298K | 0.21% |
2,008
|
|
||
54
MGM Resorts International
MGM
$9.14B
| $296K | 0.21% |
8,122
-40
|
|
||
55
Stryker
SYK
$148B
| $286K | 0.21% |
815
|
|
||
56
Cisco
CSCO
$314B
| $280K | 0.2% |
3,629
|
|
||
57
Broadcom
AVGO
$1.51T
| $279K | 0.2% |
807
|
|
||
58
ProShares Ultra S&P500
SSO
$6.77B
| $271K | 0.19% |
4,682
|
|
||
59
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.63B
| $212K | 0.15% |
786
|
|
||
60
CrowdStrike
CRWD
$97B
| $207K | 0.15% |
442
-1
|
|
||
|
61
Oracle
ORCL
$429B
| – | – |
-755
|
|
||
62
D-Wave Quantum
QBTS
$7B
| – | – |
-6,239
|
|