DQRIM
Dale Q Rice Investment Management Portfolio holdings
AUM
$121M
This Quarter Return
+23.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-38%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-90.34%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
95
New
2
Increased
2
Reduced
63
Closed
28
Top Buys
| 1 |
Rocket Lab Corporation Common Stock
RKLB
|
$452K |
| 2 |
Palantir
PLTR
|
$267K |
| 3 |
CrowdStrike
CRWD
|
$214K |
Top Sells
| 1 |
Apple
AAPL
|
$16.4M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$13.6M |
| 3 |
ProShares Ultra QQQ
QLD
|
$10.5M |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.02M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.76M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $22.8M | 18.92% |
108,520
-78,054
| -42% | -$16.4M |
|
|
2
ProShares Ultra Semiconductors
USD
$1.3B
| $18.3M | 15.22% |
222,280
-165,400
| -43% | -$13.6M |
|
|
3
ProShares Ultra QQQ
QLD
$8.76B
| $13.9M | 11.57% |
116,416
-87,957
| -43% | -$10.5M |
|
|
4
Invesco QQQ Trust
QQQ
$361B
| $8.56M | 7.1% |
15,361
-14,388
| -48% | -$8.02M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$653B
| $6.53M | 5.42% |
10,461
-9,231
| -47% | -$5.76M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.02M | 2.5% |
6,399
-6,421
| -50% | -$3.03M |
|
7
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $2.82M | 2.34% |
10,632
-11,513
| -52% | -$3.05M |
|
8
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.74M | 2.27% |
14,965
-14,227
| -49% | -$2.6M |
|
9
NVIDIA
NVDA
$4.16T
| $2.71M | 2.25% |
15,836
-10,264
| -39% | -$1.76M |
|
10
Tesla
TSLA
$1.06T
| $2.61M | 2.17% |
8,119
-4,779
| -37% | -$1.54M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.07M | 1.72% |
32,943
-35,319
| -52% | -$2.22M |
|
12
iShares US Medical Devices ETF
IHI
$4.3B
| $2.06M | 1.71% |
33,934
-37,658
| -53% | -$2.29M |
|
13
Microsoft
MSFT
$3.75T
| $2.03M | 1.68% |
4,013
-3,343
| -45% | -$1.69M |
|
14
iShares US Technology ETF
IYW
$22.7B
| $1.98M | 1.64% |
11,189
-11,191
| -50% | -$1.98M |
|
15
Motley Fool 100 Index ETF
TMFC
$1.63B
| $1.6M | 1.33% |
24,690
-23,501
| -49% | -$1.52M |
|
16
Mastercard
MA
$535B
| $1.59M | 1.32% |
2,861
-2,861
| -50% | -$1.59M |
|
17
Amazon
AMZN
$2.4T
| $1.41M | 1.17% |
6,318
-5,522
| -47% | -$1.23M |
|
18
ProShares Ultra Technology
ROM
$753M
| $1.16M | 0.97% |
14,709
-6,622
| -31% | -$524K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.1B
| $963K | 0.8% |
3,722
-2,488
| -40% | -$644K |
|
20
SPDR S&P Software & Services ETF
XSW
$485M
| $871K | 0.72% |
4,607
-4,912
| -52% | -$928K |
|
21
iShares Select Dividend ETF
DVY
$20.7B
| $847K | 0.7% |
6,307
-6,260
| -50% | -$841K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $818K | 0.68% |
4,476
-4,671
| -51% | -$854K |
|
23
Blackstone
BX
$132B
| $794K | 0.66% |
4,787
-4,787
| -50% | -$794K |
|
|
24
Palantir
PLTR
$373B
| $686K | 0.57% |
4,543
+1,767
| +64% | +$267K |
|
25
Boot Barn
BOOT
$5.56B
| $667K | 0.55% |
3,991
-3,681
| -48% | -$615K |
|