DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 45.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$855K
2
+$741K
3
+$192K
4
QBTS icon
D-Wave Quantum
QBTS
+$114K
5
PLTR icon
Palantir
PLTR
+$66.8K

Top Sells

1
+$562K
2
+$274K
3
+$212K
4
IHI icon
iShares US Medical Devices ETF
IHI
+$100K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$43.5K

Sector Composition

1 Technology 25.57%
2 Consumer Discretionary 4.41%
3 Financials 4.34%
4 Communication Services 3.13%
5 Industrials 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.6M 19.47%
108,572
+52
2
$25.2M 17.77%
461,696
+17,136
3
$17.5M 12.33%
246,436
+13,604
4
$8.78M 6.2%
14,379
-982
5
$7.05M 4.98%
10,509
+48
6
$3.61M 2.55%
14,962
-3
7
$3.58M 2.53%
8,224
+105
8
$3.28M 2.31%
9,662
-970
9
$3.17M 2.24%
6,380
-19
10
$3.05M 2.15%
15,836
11
$2.25M 1.59%
11,225
+36
12
$2.1M 1.48%
32,266
-677
13
$2.1M 1.48%
4,011
-2
14
$1.94M 1.37%
32,297
-1,637
15
$1.75M 1.24%
24,679
-11
16
$1.62M 1.14%
2,862
+1
17
$1.44M 1.02%
14,709
18
$1.44M 1.02%
6,315
-3
19
$1.08M 0.76%
7,434
-10
20
$934K 0.66%
6,627
+137
21
$919K 0.65%
4,955
+412
22
$905K 0.64%
4,484
-123
23
$887K 0.63%
6,307
24
$848K 0.6%
4,476
25
$814K 0.57%
3,360
-18
1
2 3