DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $140M
1-Year Est. Return 38.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.24%
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
State Street 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
1
$22.8M 18.92%
108,520
-78,054
2
$18.3M 15.22%
444,560
-330,800
3
$13.9M 11.57%
232,832
-175,914
4
$8.56M 7.1%
15,361
-14,388
5
$6.53M 5.42%
10,461
-9,231
6
$3.02M 2.5%
6,399
-6,421
7
$2.82M 2.34%
10,632
-11,513
8
$2.74M 2.27%
14,965
-14,227
9
$2.71M 2.25%
15,836
-10,264
10
$2.61M 2.17%
8,119
-4,779
11
$2.07M 1.72%
32,943
-35,319
12
$2.06M 1.71%
33,934
-37,658
13
$2.03M 1.68%
4,013
-3,343
14
$1.98M 1.64%
11,189
-11,191
15
$1.6M 1.33%
24,690
-23,501
16
$1.59M 1.32%
2,861
-2,861
17
$1.41M 1.17%
6,318
-5,522
18
$1.16M 0.97%
14,709
-6,622
19
$963K 0.8%
7,444
-4,976
20
$871K 0.72%
4,607
-4,912
21
$847K 0.7%
6,307
-6,260
22
$818K 0.68%
4,476
-4,671
23
$794K 0.66%
4,787
-4,787
24
$686K 0.57%
4,543
+1,767
25
$667K 0.55%
3,991
-3,681
1
2 3 4