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
$121M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$267K
3
+$214K

Top Sells

1
+$16.4M
2
+$13.6M
3
+$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 Change
in Stake 		Capital Flow
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.76B
$289K 0.24%
2,008
-2,122
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$287K 0.24%
4,826
-4,826
JPM icon
53
JPMorgan Chase
JPM
$896B
$284K 0.24%
993
-1,075
SOXX icon
54
iShares Semiconductor ETF
SOXX
$18B
$271K 0.22%
1,103
-1,028
HIG icon
55
Hartford Financial Services
HIG
$39B
$265K 0.22%
2,200
-2,200
CSCO icon
56
Cisco
CSCO
$308B
$244K 0.2%
3,629
-3,629
SSO icon
57
ProShares Ultra S&P500
SSO
$7.56B
$233K 0.19%
4,682
-4,682
AVGO icon
58
Broadcom
AVGO
$1.66T
$225K 0.19%
800
-800
CRWD icon
59
CrowdStrike
CRWD
$120B
$214K 0.18%
+454
RCL icon
60
Royal Caribbean
RCL
$80.2B
$212K 0.18%
625
-625
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.9B
$209K 0.17%
786
-794
ADP icon
62
Automatic Data Processing
ADP
$104B
– –
-708
BAC icon
63
Bank of America
BAC
$411B
– –
-5,082
BINC icon
64
BlackRock Flexible Income ETF
BINC
$14.9B
– –
-5,322
BMVP icon
65
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$100M
– –
-6,220
DDM icon
66
ProShares Ultra Dow30
DDM
$529M
– –
-5,052
EOG icon
67
EOG Resources
EOG
$56.4B
– –
-2,980
HON icon
68
Honeywell
HON
$125B
– –
-1,416
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.1B
– –
-6,890
IPAY icon
70
Amplify Mobile Payments ETF
IPAY
$227M
– –
-5,491
JNJ icon
71
Johnson & Johnson
JNJ
$501B
– –
-1,400
KIE icon
72
State Street SPDR S&P Insurance ETF
KIE
$610M
– –
-5,452
MET icon
73
MetLife
MET
$53.4B
– –
-3,898
ORCL icon
74
Oracle
ORCL
$567B
– –
-1,510
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
– –
-2,948
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