DQRIM
Dale Q Rice Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+7.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.2M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$28.4M |
| 3 |
ProShares Ultra QQQ
QLD
|
$24.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.2M | 24.26% | +220,298 | New | +$55.2M |
|
|
2
ProShares Ultra Semiconductors
USD
$1.34B
| $28.4M | 12.51% | +436,674 | New | +$28.4M |
|
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $24.5M | 10.79% | +226,668 | New | +$24.5M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 6.8% | +30,254 | New | +$15.5M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 4.96% | +19,249 | New | +$11.3M |
|
6
Tesla
TSLA
$1.08T
| $6.33M | 2.78% | +15,672 | New | +$6.33M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.84M | 2.57% | +12,882 | New | +$5.84M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.75M | 2.53% | +30,352 | New | +$5.75M |
|
9
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $5.64M | 2.48% | +22,685 | New | +$5.64M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.41M | 1.94% | +70,700 | New | +$4.41M |
|
11
NVIDIA
NVDA
$4.24T
| $4.31M | 1.9% | +32,100 | New | +$4.31M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $4.25M | 1.87% | +72,784 | New | +$4.25M |
|
13
iShares US Technology ETF
IYW
$22.9B
| $3.57M | 1.57% | +22,380 | New | +$3.57M |
|
14
Microsoft
MSFT
$3.77T
| $3.38M | 1.48% | +8,008 | New | +$3.38M |
|
15
Mastercard
MA
$538B
| $3.32M | 1.46% | +6,308 | New | +$3.32M |
|
16
Motley Fool 100 Index ETF
TMFC
$1.64B
| $2.88M | 1.27% | +47,915 | New | +$2.88M |
|
17
Amazon
AMZN
$2.44T
| $2.8M | 1.23% | +12,760 | New | +$2.8M |
|
18
ProShares Ultra Technology
ROM
$768M
| $2.05M | 0.9% | +29,418 | New | +$2.05M |
|
19
SPDR S&P Software & Services ETF
XSW
$490M
| $1.65M | 0.73% | +8,741 | New | +$1.65M |
|
20
Blackstone
BX
$134B
| $1.65M | 0.73% | +9,574 | New | +$1.65M |
|
21
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.73% | +12,570 | New | +$1.65M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.6M | 0.7% | +9,147 | New | +$1.6M |
|
23
Boot Barn
BOOT
$5.43B
| $1.54M | 0.68% | +10,172 | New | +$1.54M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.5M | 0.66% | +6,432 | New | +$1.5M |
|
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.39M | 0.61% | +8,371 | New | +$1.39M |
|