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
$121M
AUM Growth
-$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$267K
3
+$214K

Top Sells

1
+$16.4M
2
+$13.6M
3
+$10.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02M
5
SPY icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.05T
$22.8M 18.92%
108,520
-78,054
USD icon
2
ProShares Ultra Semiconductors
USD
$1.7B
$18.3M 15.22%
444,560
-330,800
QLD icon
3
ProShares Ultra QQQ
QLD
$11B
$13.9M 11.57%
232,832
-175,914
QQQ icon
4
Invesco QQQ Trust
QQQ
$412B
$8.56M 7.1%
15,361
-14,388
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$710B
$6.53M 5.42%
10,461
-9,231
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.02M 2.5%
6,399
-6,421
XSD icon
7
State Street SPDR S&P Semiconductor ETF
XSD
$1.64B
$2.82M 2.34%
10,632
-11,513
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.79T
$2.74M 2.27%
14,965
-14,227
NVDA icon
9
NVIDIA
NVDA
$4.58T
$2.71M 2.25%
15,836
-10,264
TSLA icon
10
Tesla
TSLA
$1.61T
$2.61M 2.17%
8,119
-4,779
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$104B
$2.07M 1.72%
32,943
-35,319
IHI icon
12
iShares US Medical Devices ETF
IHI
$4.16B
$2.06M 1.71%
33,934
-37,658
MSFT icon
13
Microsoft
MSFT
$3.63T
$2.03M 1.68%
4,013
-3,343
IYW icon
14
iShares US Technology ETF
IYW
$21.3B
$1.98M 1.64%
11,189
-11,191
TMFC icon
15
Motley Fool 100 Index ETF
TMFC
$1.91B
$1.6M 1.33%
24,690
-23,501
MA icon
16
Mastercard
MA
$521B
$1.59M 1.32%
2,861
-2,861
AMZN icon
17
Amazon
AMZN
$2.48T
$1.41M 1.17%
6,318
-5,522
ROM icon
18
ProShares Ultra Technology
ROM
$881M
$1.16M 0.97%
14,709
-6,622
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$94.9B
$963K 0.8%
3,722
-2,488
XSW icon
20
State Street SPDR S&P Software & Services ETF
XSW
$444M
$871K 0.72%
4,607
-4,912
DVY icon
21
iShares Select Dividend ETF
DVY
$21B
$847K 0.7%
6,307
-6,260
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$77.3B
$818K 0.68%
4,476
-4,671
BX icon
23
Blackstone
BX
$120B
$794K 0.66%
4,787
-4,787
PLTR icon
24
Palantir
PLTR
$463B
$686K 0.57%
4,543
+1,767
BOOT icon
25
Boot Barn
BOOT
$5.76B
$667K 0.55%
3,991
-3,681
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