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
$142M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$741K
3
+$192K
4
QBTS icon
D-Wave Quantum
QBTS
+$114K
5
PLTR icon
Palantir
PLTR
+$66.8K

Top Sells

1
+$562K
2
+$274K
3
+$212K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$100K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.5K

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 4.41%
3 Financials 4.34%
4 Communication Services 3.13%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.21%
1,130
-10
52
$293K 0.21%
2,008
53
$291K 0.21%
1,003
-100
54
$286K 0.2%
2,200
55
$278K 0.2%
807
+7
56
$266K 0.19%
4,682
57
$265K 0.19%
8,162
-345
58
$254K 0.18%
3,629
59
$226K 0.16%
443
-11
60
$224K 0.16%
+755
61
$223K 0.16%
786
62
$219K 0.15%
+6,239
63
– –
-625
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