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DQRIM

Dale Q Rice Investment Management Portfolio holdings

AUM $184M
1-Year Est. Return 84.09%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+84.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow %
98.14%
Top 10 Hldgs %
71.62%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.9M
2
USD icon
ProShares Ultra Semiconductors
USD
+$29M
3
QLD icon
ProShares Ultra QQQ
QLD
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.51%
2 Consumer Discretionary 5.19%
3 Financials 5.19%
4 Communication Services 3.1%
5 Industrials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.31M 0.58%
+6,868
New +$1.21M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.27M 0.56%
+11,030
New +$1.32M
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$107B
$1.23M 0.54%
+45,006
New +$1.28M
RFG icon
29
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.15M 0.5%
+23,702
New +$1.19M
DIG icon
30
ProShares Ultra Energy
DIG
$83.3M
$1.12M 0.49%
+31,072
New +$1.27M
RFV icon
31
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$1.11M 0.49%
+9,114
New +$1.12M
COST icon
32
Costco
COST
$421B
$984K 0.43%
+1,074
New +$997K
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$978K 0.43%
+6,584
New +$973K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$964K 0.42%
+9,947
New +$980K
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$919K 0.4%
+2,160
New +$935K
MRK icon
36
Merck
MRK
$328B
$861K 0.38%
+8,658
New +$893K
DE icon
37
Deere & Co
DE
$167B
$791K 0.35%
+1,868
New +$787K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.86B
$780K 0.34%
+5,899
New +$829K
BA icon
39
Boeing
BA
$183B
$745K 0.33%
+4,207
New +$660K
CAT icon
40
Caterpillar
CAT
$393B
$685K 0.3%
+1,888
New +$732K
PANW icon
41
Palo Alto Networks
PANW
$315B
$655K 0.29%
+3,600
New +$680K
TQQQ icon
42
ProShares UltraPro QQQ
TQQQ
$37.4B
$638K 0.28%
+16,114
New +$635K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$627K 0.28%
+6,890
New +$649K
CVX icon
44
Chevron
CVX
$386B
$594K 0.26%
+4,104
New +$628K
HLT icon
45
Hilton Worldwide
HLT
$72.6B
$593K 0.26%
+2,398
New +$587K
SYK icon
46
Stryker
SYK
$133B
$587K 0.26%
+1,630
New +$604K
FV icon
47
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$571K 0.25%
+9,662
New +$579K
RPV icon
48
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$566K 0.25%
+6,278
New +$575K
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.96B
$551K 0.24%
+4,130
New +$568K
MGM icon
50
MGM Resorts International
MGM
$11.1B
$535K 0.24%
+15,428
New +$583K
1
2
3

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GCA
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PSAMP
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RFG
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PIA
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MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Dale Q Rice Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Dale Q Rice Investment Management, which disclosed 64 positions worth $227M. Its ten largest holdings account for 72% of the portfolio.

Its largest position is Apple: 220,298 shares worth $55.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.

  • Dale Q Rice Investment Management's largest Q4 2024 buy was Apple: 220,298 shares worth $55.2M.
  • Dale Q Rice Investment Management's ten largest holdings make up 72% of its $227M portfolio in Q4 2024.
  • Dale Q Rice Investment Management disclosed 64 positions in Q4 2024, its first 13F filing on record.

Based on Dale Q Rice Investment Management's 13F filing for Q4 2024, filed 13 Jan 2025.