DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.8%
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
+$232K
2
+$207K
3
+$197K

Top Sells

1
+$15.8M
2
+$8.55M
3
+$8.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M

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
51
$289K 0.24%
2,008
-2,122
52
$287K 0.24%
4,826
-4,826
53
$284K 0.24%
993
-1,075
54
$271K 0.22%
1,103
-1,028
55
$265K 0.22%
2,200
-2,200
56
$244K 0.2%
3,629
-3,629
57
$233K 0.19%
4,682
-4,682
58
$225K 0.19%
800
-800
59
$214K 0.18%
+454
60
$212K 0.18%
625
-625
61
$209K 0.17%
786
-794
62
– –
-2,192
63
– –
-422
64
– –
-708
65
– –
-5,082
66
– –
-5,322
67
– –
-6,220
68
– –
-2,980
69
– –
-1,502
70
– –
-6,890
71
– –
-5,491
72
– –
-1,400
73
– –
-5,452
74
– –
-3,028
75
– –
-8,218
1 2
3
4