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
$121M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$232K
2
+$207K
3
+$197K

Top Sells

1
+$15.8M
2
+$8.55M
3
+$8.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M

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
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-1,090
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4