DQRIM
Dale Q Rice Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
-10.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-15%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
93
New
29
Increased
11
Reduced
35
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$472K |
| 2 |
EOG Resources
EOG
|
$382K |
| 3 |
Exxon Mobil
XOM
|
$359K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$351K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.98M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$1.98M |
| 4 |
Tesla
TSLA
|
$719K |
| 5 |
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% |
