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
$194M
AUM Growth
-$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$382K
3
+$359K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$351K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$341K

Top Sells

1
+$7.49M
2
+$1.98M
3
+$1.98M
4
TSLA icon
Tesla
TSLA
+$719K
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$41.4M 21.41%
186,574
-33,724
2
$18.2M 9.39%
204,373
-22,295
3
$15.6M 8.08%
387,680
-48,994
4
$13.9M 7.21%
29,749
-505
5
$11M 5.69%
19,692
+443
6
$6.83M 3.53%
12,820
-62
7
$4.51M 2.33%
29,192
-1,160
8
$4.45M 2.3%
22,145
-540
9
$4.31M 2.23%
71,592
-1,192
10
$3.98M 2.06%
68,262
-2,438
11
$3.34M 1.73%
12,898
-2,774
12
$3.14M 1.62%
22,380
13
$3.14M 1.62%
5,722
-586
14
$2.83M 1.46%
26,100
-6,000
15
$2.76M 1.43%
7,356
-652
16
$2.68M 1.38%
48,191
+276
17
$2.25M 1.16%
11,840
-920
18
$1.69M 0.87%
12,567
-3
19
$1.58M 0.82%
9,147
20
$1.52M 0.79%
9,519
+778
21
$1.4M 0.72%
8,201
-170
22
$1.34M 0.69%
9,574
23
$1.31M 0.68%
31,072
24
$1.28M 0.66%
6,210
-222
25
$1.26M 0.65%
45,006
1
2 3 4