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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
-5.77%
1 Year Est. Return
+45.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$7.61M
Cap. Flow
+$2.15M
Cap. Flow %
1.63%
Top 10 Hldgs %
71.48%
Holding
69
New
4
Increased
17
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$579K
2
USD icon
ProShares Ultra Semiconductors
USD
+$475K
3
XOM icon
ExxonMobil
XOM
+$250K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$216K
5
INTC icon
Intel
INTC
+$213K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$212K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$157K
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$132K
4
XSW icon
State Street SPDR S&P Software & Services ETF
XSW
+$81.8K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.7K

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 4.29%
3 Consumer Discretionary 4.27%
4 Communication Services 3.99%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$754K 0.57%
3,928
-127
-3% -$25.2K
RKLB icon
27
Rocket Lab Corp
RKLB
$36.6B
$713K 0.54%
11,096
+1,305
+13% +$98.4K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$700K 0.53%
22,804
-179
-0.8% -$5.43K
DE icon
29
Deere & Co
DE
$165B
$639K 0.48%
1,134
+200
+21% +$113K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$622K 0.47%
3,098
-72
-2% -$14.9K
BX icon
31
Blackstone
BX
$104B
$550K 0.42%
4,787
– –
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$543K 0.41%
9,909
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$543K 0.41%
4,366
+218
+5% +$27.7K
COST icon
34
Costco
COST
$432B
$535K 0.41%
537
– –
BOOT icon
35
Boot Barn
BOOT
$4.58B
$517K 0.39%
3,531
– –
XSW icon
36
State Street SPDR S&P Software & Services ETF
XSW
$442M
$512K 0.39%
3,596
-508
-12% -$81.8K
MRK icon
37
Merck
MRK
$322B
$477K 0.36%
3,967
-151
-4% -$17.4K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$469K 0.36%
4,728
– –
FXL icon
39
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$432K 0.33%
2,720
-5
-0.2% -$836
CVX icon
40
Chevron
CVX
$382B
$422K 0.32%
2,038
– –
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$402K 0.3%
868
-30
-3% -$14.5K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.45B
$395K 0.3%
2,337
-33
-1% -$5.64K
BA icon
43
Boeing
BA
$169B
$379K 0.29%
1,904
– –
RFV icon
44
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$372K 0.28%
2,865
-17
-0.6% -$2.26K
HLT icon
45
Hilton Worldwide
HLT
$72.4B
$340K 0.26%
1,117
-2
-0.2% -$606
TQQQ icon
46
ProShares UltraPro QQQ
TQQQ
$28.6B
$338K 0.26%
8,107
-11
-0.1% -$550
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$332K 0.25%
3,093
– –
PANW icon
48
Palo Alto Networks
PANW
$256B
$317K 0.24%
1,977
-103
-5% -$17.3K
SOXX icon
49
iShares Semiconductor ETF
SOXX
$38.4B
$315K 0.24%
959
-44
-4% -$15K
HIG icon
50
Hartford Financial Services
HIG
$39.9B
$298K 0.23%
2,200
– –
1
2
3

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Dale Q Rice Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Dale Q Rice Investment Management held 69 positions worth $132M, down 5.5% from $140M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Dale Q Rice Investment Management's Q1 2026 filing shows 4 new, 17 increased, 29 reduced and 1 closed positions. Its largest new stake was ExxonMobil: 1,710 shares worth $290K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $212K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dale Q Rice Investment Management's largest Q1 2026 buy was ExxonMobil: 1,710 shares worth $290K.
  • Dale Q Rice Investment Management added most to ProShares Ultra QQQ in Q1 2026, an estimated $579K increase.
  • Dale Q Rice Investment Management's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $157K.
  • Dale Q Rice Investment Management fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2026, selling an estimated $212K.
  • Dale Q Rice Investment Management's ten largest holdings make up 71% of its $132M portfolio in Q1 2026.
  • Dale Q Rice Investment Management opened 4 new positions and closed 1 in Q1 2026.
  • Dale Q Rice Investment Management's portfolio value fell 5.5% quarter-over-quarter to $132M.

Based on Dale Q Rice Investment Management's 13F filing for Q1 2026, filed 8 May 2026.