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
Cap. Flow
-$109M
Cap. Flow %
-90.34%
Top 10 Hldgs %
69.75%
Holding
95
New
2
Increased
2
Reduced
63
Closed
28

Top Buys

1
RKLB icon
Rocket Lab Corporation Common Stock
RKLB
$452K
2
PLTR icon
Palantir
PLTR
$267K
3
CRWD icon
CrowdStrike
CRWD
$214K

Top Sells

1
AAPL icon
Apple
AAPL
$16.4M
2
USD icon
ProShares Ultra Semiconductors
USD
$13.6M
3
QLD icon
ProShares Ultra QQQ
QLD
$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 Shares
Change % 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.7B
$289K 0.24%
2,008
-2,122
-51% -$305K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$287K 0.24%
4,826
-4,826
-50% -$287K
JPM icon
53
JPMorgan Chase
JPM
$818B
$284K 0.24%
993
-1,075
-52% -$307K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$13.3B
$271K 0.22%
1,103
-1,028
-48% -$252K
HIG icon
55
Hartford Financial Services
HIG
$37.3B
$265K 0.22%
2,200
-2,200
-50% -$265K
CSCO icon
56
Cisco
CSCO
$267B
$244K 0.2%
3,629
-3,629
-50% -$244K
SSO icon
57
ProShares Ultra S&P500
SSO
$7.11B
$233K 0.19%
2,341
-2,341
-50% -$233K
AVGO icon
58
Broadcom
AVGO
$1.42T
$225K 0.19%
800
-800
-50% -$225K
CRWD icon
59
CrowdStrike
CRWD
$103B
$214K 0.18%
+454
New +$214K
RCL icon
60
Royal Caribbean
RCL
$96.4B
$212K 0.18%
625
-625
-50% -$212K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$209K 0.17%
786
-794
-50% -$211K
ADP icon
62
Automatic Data Processing
ADP
$121B
– –
-708
Closed -$216K
BAC icon
63
Bank of America
BAC
$370B
– –
-5,082
Closed -$212K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$11.5B
– –
-5,322
Closed -$279K
BMVP icon
65
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$112M
– –
-6,220
Closed -$297K
DDM icon
66
ProShares Ultra Dow30
DDM
$434M
– –
-2,526
Closed -$231K
EOG icon
67
EOG Resources
EOG
$66.3B
– –
-2,980
Closed -$382K
HON icon
68
Honeywell
HON
$136B
– –
-1,416
Closed -$300K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
– –
-6,890
Closed -$574K
IPAY icon
70
Amplify Mobile Payments ETF
IPAY
$271M
– –
-5,491
Closed -$292K
JNJ icon
71
Johnson & Johnson
JNJ
$425B
– –
-1,400
Closed -$232K
KIE icon
72
SPDR S&P Insurance ETF
KIE
$850M
– –
-5,452
Closed -$330K
MET icon
73
MetLife
MET
$53.5B
– –
-3,898
Closed -$313K
ORCL icon
74
Oracle
ORCL
$628B
– –
-1,510
Closed -$211K
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-2,948
Closed -$295K
1 2
3
4