DQRIM
Dale Q Rice Investment Management Portfolio holdings
AUM
$142M
1-Year Est. Return
40.91%
1 Year Est. Return
+40.91%
AUM
$121M
AUM Growth
-$73M
(-38%)
Holding
95
Top Sells
| 1 | +$16.4M | |
| 2 | +$13.6M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$343B
| – | – |
-1,356
|
|
||
77
Invesco BuyBack Achievers ETF
PKW
$1.47B
| – | – |
-3,028
|
|
||
78
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$154M
| – | – |
-8,218
|
|
||
79
Ryan Specialty Holdings
RYAN
$7.48B
| – | – |
-3,086
|
|
||
80
VanEck Semiconductor ETF
SMH
$35.4B
| – | – |
-1,090
|
|
||
81
S&P Global
SPGI
$150B
| – | – |
-422
|
|
||
82
Target
TGT
$41.5B
| – | – |
-2,192
|
|
||
83
ProShares Ultra Financials
UYG
$844M
| – | – |
-2,414
|
|
||
84
Vanguard Growth ETF
VUG
$197B
| – | – |
-800
|
|
||
85
Waste Management
WM
$81.3B
| – | – |
-1,188
|
|
||
86
Walmart
WMT
$818B
| – | – |
-3,135
|
|
||
87
Energy Select Sector SPDR Fund
XLE
$26.9B
| – | – |
-2,450
|
|
||
88
Financial Select Sector SPDR Fund
XLF
$54.3B
| – | – |
-4,802
|
|
||
89
Exxon Mobil
XOM
$494B
| – | – |
-3,020
|
|