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
$194M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$382K
3
+$359K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$351K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$341K

Top Sells

1
+$7.49M
2
+$1.98M
3
+$1.98M
4
TSLA icon
Tesla
TSLA
+$719K
5
NVDA icon
NVIDIA
NVDA
+$650K

Sector Composition

1 Technology 25.82%
2 Financials 6.88%
3 Consumer Discretionary 3.94%
4 Communication Services 2.89%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.25%
2,168
-230
52
$457K 0.24%
15,428
53
$448K 0.23%
7,258
54
$401K 0.21%
2,131
55
$388K 0.2%
4,682
56
$382K 0.2%
+2,980
57
$359K 0.19%
+3,020
58
$351K 0.18%
+1,580
59
$341K 0.18%
+3,028
60
$330K 0.17%
+5,452
61
$313K 0.16%
+3,898
62
$300K 0.15%
+1,416
63
$297K 0.15%
5,179
-2,878
64
$297K 0.15%
+6,220
65
$297K 0.15%
+800
66
$295K 0.15%
+2,948
67
$292K 0.15%
+5,491
68
$279K 0.14%
+5,322
69
$275K 0.14%
3,135
+900
70
$275K 0.14%
+1,188
71
$268K 0.14%
+1,600
72
$261K 0.13%
+8,218
73
$257K 0.13%
+1,250
74
$239K 0.12%
+4,802
75
$234K 0.12%
2,776
-2,776
1 2
3
4