DQRIM
Dale Q Rice Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$28.4M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Financials | 5.19% |
| 4 | Communication Services | 3.1% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $498K | 0.22% |
+2,076
| New | +$498K |
|
52
Hartford Financial Services
HIG
$37.2B
| $481K | 0.21% |
+4,400
| New | +$481K |
|
53
Lam Research
LRCX
$127B
| $469K | 0.21% |
+6,490
| New | +$469K |
|
54
iShares Semiconductor ETF
SOXX
$13.6B
| $459K | 0.2% |
+2,131
| New | +$459K |
|
55
ProShares Ultra S&P500
SSO
$7.16B
| $433K | 0.19% |
+4,682
| New | +$433K |
|
56
Cisco
CSCO
$274B
| $430K | 0.19% |
+7,258
| New | +$430K |
|
57
Palantir
PLTR
$372B
| $420K | 0.18% |
+5,552
| New | +$420K |
|
58
Walmart
WMT
$774B
| $202K | 0.09% |
+2,235
| New | +$202K |
|