DQRIM
Dale Q Rice Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
-10.66%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-15%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
93
New
29
Increased
11
Reduced
35
Closed
–
Top Buys
| 1 |
Lam Research
LRCX
|
$472K |
| 2 |
EOG Resources
EOG
|
$382K |
| 3 |
Exxon Mobil
XOM
|
$359K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$351K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$341K |
Top Sells
| 1 |
Apple
AAPL
|
$7.49M |
| 2 |
ProShares Ultra QQQ
QLD
|
$1.98M |
| 3 |
ProShares Ultra Semiconductors
USD
|
$1.98M |
| 4 |
Tesla
TSLA
|
$719K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $232K | 0.12% |
+1,400
| New | +$232K |
|
77
ProShares Ultra Dow30
DDM
$442M
| $231K | 0.12% |
+2,526
| New | +$231K |
|
78
Procter & Gamble
PG
$368B
| $231K | 0.12% |
+1,356
| New | +$231K |
|
79
VanEck Semiconductor ETF
SMH
$27B
| $231K | 0.12% |
+1,090
| New | +$231K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $229K | 0.12% |
+2,450
| New | +$229K |
|
81
Target
TGT
$43.6B
| $229K | 0.12% |
+2,192
| New | +$229K |
|
82
Ryan Specialty Holdings
RYAN
$7.24B
| $228K | 0.12% |
+3,086
| New | +$228K |
|
83
Automatic Data Processing
ADP
$123B
| $216K | 0.11% |
+708
| New | +$216K |
|
84
ProShares Ultra Financials
UYG
$895M
| $215K | 0.11% |
+2,414
| New | +$215K |
|
85
S&P Global
SPGI
$167B
| $214K | 0.11% |
+422
| New | +$214K |
|
86
Bank of America
BAC
$376B
| $212K | 0.11% |
+5,082
| New | +$212K |
|
87
Oracle
ORCL
$635B
| $211K | 0.11% |
+1,510
| New | +$211K |
|