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
$227M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$28.4M
3
+$24.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 28.51%
2 Consumer Discretionary 5.19%
3 Financials 5.19%
4 Communication Services 3.1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.2M 24.26%
+220,298
2
$28.4M 12.51%
+436,674
3
$24.5M 10.79%
+226,668
4
$15.5M 6.8%
+30,254
5
$11.3M 4.96%
+19,249
6
$6.33M 2.78%
+15,672
7
$5.84M 2.57%
+12,882
8
$5.75M 2.53%
+30,352
9
$5.64M 2.48%
+22,685
10
$4.41M 1.94%
+70,700
11
$4.31M 1.9%
+32,100
12
$4.25M 1.87%
+72,784
13
$3.57M 1.57%
+22,380
14
$3.38M 1.48%
+8,008
15
$3.32M 1.46%
+6,308
16
$2.88M 1.27%
+47,915
17
$2.8M 1.23%
+12,760
18
$2.05M 0.9%
+29,418
19
$1.65M 0.73%
+8,741
20
$1.65M 0.73%
+9,574
21
$1.65M 0.73%
+12,570
22
$1.6M 0.7%
+9,147
23
$1.54M 0.68%
+10,172
24
$1.5M 0.66%
+6,432
25
$1.39M 0.61%
+8,371
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