DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $142M
1-Year Est. Return 40.91%
This Quarter Est. Return
1 Year Est. Return
+40.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$28.4M
3
+$24.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
SPY icon
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 Change
in Stake 		Capital Flow
51
$498K 0.22%
+2,076
52
$481K 0.21%
+4,400
53
$469K 0.21%
+6,490
54
$459K 0.2%
+2,131
55
$433K 0.19%
+4,682
56
$430K 0.19%
+7,258
57
$420K 0.18%
+5,552
58
$202K 0.09%
+2,235
1 2
3