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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.4M | 21.41% | 186,574 -33,724 | -15% | -$7.49M |
|
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $18.2M | 9.39% | 204,373 -22,295 | -10% | -$1.98M |
|
|
3
ProShares Ultra Semiconductors
USD
$1.34B
| $15.6M | 8.08% | 387,680 -48,994 | -11% | -$1.98M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 7.21% | 29,749 -505 | -2% | -$237K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $11M | 5.69% | 19,692 +443 | +2% | +$248K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.83M | 3.53% | 12,820 -62 | -0.5% | -$33K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.51M | 2.33% | 29,192 -1,160 | -4% | -$179K |
|
8
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $4.45M | 2.3% | 22,145 -540 | -2% | -$108K |
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $4.31M | 2.23% | 71,592 -1,192 | -2% | -$71.7K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.98M | 2.06% | 68,262 -2,438 | -3% | -$142K |
|
|
11
Tesla
TSLA
$1.08T
| $3.34M | 1.73% | 12,898 -2,774 | -18% | -$719K |
|
12
iShares US Technology ETF
IYW
$22.9B
| $3.14M | 1.62% | 22,380 | – | – |
|
13
Mastercard
MA
$538B
| $3.14M | 1.62% | 5,722 -586 | -9% | -$321K |
|
|
14
NVIDIA
NVDA
$4.24T
| $2.83M | 1.46% | 26,100 -6,000 | -19% | -$650K |
|
15
Microsoft
MSFT
$3.77T
| $2.76M | 1.43% | 7,356 -652 | -8% | -$245K |
|
16
Motley Fool 100 Index ETF
TMFC
$1.64B
| $2.68M | 1.38% | 48,191 +276 | +0.6% | +$15.4K |
|
17
Amazon
AMZN
$2.44T
| $2.25M | 1.16% | 11,840 -920 | -7% | -$175K |
|
18
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.87% | 12,567 -3 | -0% | -$403 |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.58M | 0.82% | 9,147 | – | – |
|
20
SPDR S&P Software & Services ETF
XSW
$490M
| $1.52M | 0.79% | 9,519 +778 | +9% | +$124K |
|
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $1.4M | 0.72% | 8,201 -170 | -2% | -$28.9K |
|
22
Blackstone
BX
$134B
| $1.34M | 0.69% | 9,574 | – | – |
|
23
ProShares Ultra Energy
DIG
$74.5M
| $1.31M | 0.68% | 31,072 | – | – |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.66% | 6,210 -222 | -3% | -$45.8K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.26M | 0.65% | 45,006 | – | – |
|