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
$1.71B
$289K 0.24%
2,008
-2,122
-51% -$305K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$287K 0.24%
4,826
-4,826
-50% -$287K
JPM icon
53
JPMorgan Chase
JPM
$824B
$284K 0.24%
993
-1,075
-52% -$307K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$13.4B
$271K 0.22%
1,103
-1,028
-48% -$252K
HIG icon
55
Hartford Financial Services
HIG
$37.4B
$265K 0.22%
2,200
-2,200
-50% -$265K
CSCO icon
56
Cisco
CSCO
$268B
$244K 0.2%
3,629
-3,629
-50% -$244K
SSO icon
57
ProShares Ultra S&P500
SSO
$7.13B
$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
$104B
$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
$7.23B
$209K 0.17%
786
-794
-50% -$211K
XOM icon
62
Exxon Mobil
XOM
$477B
– –
-3,020
Closed -$359K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-4,802
Closed -$239K
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-2,450
Closed -$229K
WMT icon
65
Walmart
WMT
$793B
– –
-3,135
Closed -$275K
WM icon
66
Waste Management
WM
$90.4B
– –
-1,188
Closed -$275K
VUG icon
67
Vanguard Growth ETF
VUG
$185B
– –
-800
Closed -$297K
UYG icon
68
ProShares Ultra Financials
UYG
$878M
– –
-2,414
Closed -$215K
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.45B
– –
-3,028
Closed -$341K
PG icon
70
Procter & Gamble
PG
$370B
– –
-1,356
Closed -$231K
PDP icon
71
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-2,948
Closed -$295K
ORCL icon
72
Oracle
ORCL
$628B
– –
-1,510
Closed -$211K
MET icon
73
MetLife
MET
$53.6B
– –
-3,898
Closed -$313K
KIE icon
74
SPDR S&P Insurance ETF
KIE
$852M
– –
-5,452
Closed -$330K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
– –
-1,400
Closed -$232K
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