We are live on ! Find out more
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
-10.66%
1 Year Est. Return
+84.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$33.8M
Cap. Flow
-$4.42M
Cap. Flow %
-2.28%
Top 10 Hldgs %
64.47%
Holding
93
New
29
Increased
11
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$511K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$389K
3
EOG icon
EOG Resources
EOG
+$383K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$353K
5
AVGO icon
Broadcom
AVGO
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
USD icon
ProShares Ultra Semiconductors
USD
+$2.81M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.36M
4
TSLA icon
Tesla
TSLA
+$924K
5
NVDA icon
NVIDIA
NVDA
+$760K

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Financials 6.88%
3 Consumer Discretionary 3.94%
4 Communication Services 2.89%
5 Industrials 1.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROM icon
26
ProShares Ultra Technology
ROM
$1.3B
$1.14M 0.59%
21,331
-8,087
-27% -$529K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.58%
10,774
-256
-2% -$28.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.55%
6,856
-12
-0.2% -$2.2K
RFV icon
29
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$1.03M 0.53%
8,998
-116
-1% -$14.1K
COST icon
30
Costco
COST
$421B
$1.02M 0.52%
1,074
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$959K 0.5%
9,694
-253
-3% -$24.7K
RFG icon
32
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$957K 0.49%
21,830
-1,872
-8% -$89.5K
LRCX icon
33
Lam Research
LRCX
$408B
$944K 0.49%
12,980
+6,490
+100% +$511K
DIA icon
34
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$905K 0.47%
2,156
-4
-0.2% -$1.73K
DE icon
35
Deere & Co
DE
$167B
$877K 0.45%
1,868
– –
BOOT icon
36
Boot Barn
BOOT
$4.87B
$824K 0.43%
7,672
-2,500
-25% -$334K
FXL icon
37
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$821K 0.42%
6,210
-374
-6% -$55.4K
IBB icon
38
iShares Biotechnology ETF
IBB
$9.86B
$741K 0.38%
5,793
-106
-2% -$14.4K
MRK icon
39
Merck
MRK
$328B
$739K 0.38%
8,236
-422
-5% -$39.4K
CVX icon
40
Chevron
CVX
$386B
$687K 0.35%
4,104
– –
BA icon
41
Boeing
BA
$183B
$686K 0.35%
4,023
-184
-4% -$31.8K
CAT icon
42
Caterpillar
CAT
$393B
$623K 0.32%
1,888
– –
PANW icon
43
Palo Alto Networks
PANW
$315B
$614K 0.32%
3,600
– –
SYK icon
44
Stryker
SYK
$133B
$607K 0.31%
1,630
– –
RPV icon
45
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$578K 0.3%
6,262
-16
-0.3% -$1.47K
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$574K 0.3%
6,890
– –
HIG icon
47
Hartford Financial Services
HIG
$37.7B
$544K 0.28%
4,400
– –
IYJ icon
48
iShares US Industrials ETF
IYJ
$1.96B
$538K 0.28%
4,130
– –
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$530K 0.27%
9,652
-10
-0.1% -$593
JPM icon
50
JPMorgan Chase
JPM
$971B
$507K 0.26%
2,068
-8
-0.4% -$2.04K
1
2
3 4

Similar funds

FFG
Forum Finance Group Geneva $184M AUM
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
IVGAV
Index Venture Growth Associates V St. Helier, Jersey $184M AUM
GCA
GSI Capital Advisors Newport Beach, California $184M AUM 5.17% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return
PIA
Panoramic Investment Advisors Denver, Colorado $185M AUM 18.14% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Dale Q Rice Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Dale Q Rice Investment Management held 93 positions worth $194M, down 15% from $227M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Dale Q Rice Investment Management's Q1 2025 filing shows 29 new, 11 increased and 35 reduced positions. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 1,580 shares worth $351K. The largest sale was Apple, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Dale Q Rice Investment Management's largest Q1 2025 buy was First Trust Dow Jones Internet Index Fund ETF: 1,580 shares worth $351K.
  • Dale Q Rice Investment Management added most to Lam Research in Q1 2025, an estimated $511K increase.
  • Dale Q Rice Investment Management's biggest Q1 2025 reduction was Apple, cutting an estimated $7.81M.
  • Dale Q Rice Investment Management's ten largest holdings make up 64% of its $194M portfolio in Q1 2025.
  • Dale Q Rice Investment Management opened 29 new positions and closed 0 in Q1 2025.
  • Dale Q Rice Investment Management's portfolio value fell 15% quarter-over-quarter to $194M.

Based on Dale Q Rice Investment Management's 13F filing for Q1 2025, filed 22 Apr 2025.