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
$194M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$382K
3
+$359K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$351K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$341K

Top Sells

1
+$7.49M
2
+$1.98M
3
+$1.98M
4
TSLA icon
Tesla
TSLA
+$719K
5
NVDA icon
NVIDIA
NVDA
+$650K

Sector Composition

1 Technology 25.82%
2 Financials 6.88%
3 Consumer Discretionary 3.94%
4 Communication Services 2.89%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.12%
+1,400
77
$231K 0.12%
+2,526
78
$231K 0.12%
+1,356
79
$231K 0.12%
+1,090
80
$229K 0.12%
+2,450
81
$229K 0.12%
+2,192
82
$228K 0.12%
+3,086
83
$216K 0.11%
+708
84
$215K 0.11%
+2,414
85
$214K 0.11%
+422
86
$212K 0.11%
+5,082
87
$211K 0.11%
+1,510
1 2 3
4