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
(-38%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-90.34%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
95
New
2
Increased
2
Reduced
63
Closed
28
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$452K |
| 2 |
Palantir
PLTR
|
$267K |
| 3 |
CrowdStrike
CRWD
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$13.6M |
| 3 |
ProShares Ultra QQQ
QLD
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| – | – |
-1,356
| Closed | -$231K |
|
77
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-3,028
| Closed | -$341K |
|
78
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| – | – |
-8,218
| Closed | -$261K |
|
79
Ryan Specialty Holdings
RYAN
$7.07B
| – | – |
-3,086
| Closed | -$228K |
|
80
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
-1,090
| Closed | -$231K |
|
81
S&P Global
SPGI
$164B
| – | – |
-422
| Closed | -$214K |
|
82
Target
TGT
$42B
| – | – |
-2,192
| Closed | -$229K |
|
83
ProShares Ultra Financials
UYG
$871M
| – | – |
-2,414
| Closed | -$215K |
|
84
Vanguard Growth ETF
VUG
$185B
| – | – |
-800
| Closed | -$297K |
|
85
Waste Management
WM
$90B
| – | – |
-1,188
| Closed | -$275K |
|
86
Walmart
WMT
$787B
| – | – |
-3,135
| Closed | -$275K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-2,450
| Closed | -$229K |
|
88
Financial Select Sector SPDR Fund
XLF
$53.4B
| – | – |
-4,802
| Closed | -$239K |
|
89
Exxon Mobil
XOM
$478B
| – | – |
-3,020
| Closed | -$359K |
|