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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
+23.62%
1 Year Est. Return
+84.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$73M
Cap. Flow
-$95.9M
Cap. Flow %
-79.53%
Top 10 Hldgs %
69.75%
Holding
95
New
2
Increased
2
Reduced
63
Closed
28

Top Buys

Rank Stock Value
1
RKLB icon
Rocket Lab Corp
RKLB
+$232K
2
PLTR icon
Palantir
PLTR
+$207K
3
CRWD icon
CrowdStrike
CRWD
+$197K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
QLD icon
ProShares Ultra QQQ
QLD
+$8.55M
3
USD icon
ProShares Ultra Semiconductors
USD
+$8.27M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.16M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.28M

Sector Composition

Rank Sector Weight
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
LRCX icon
26
Lam Research
LRCX
$408B
$651K 0.54%
6,490
-6,490
-50% -$515K
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$651K 0.54%
3,940
-4,261
-52% -$679K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$621K 0.52%
3,378
-3,478
-51% -$575K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$107B
$619K 0.51%
22,983
-22,023
-49% -$575K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$112B
$564K 0.47%
5,055
-5,719
-53% -$591K
DIG icon
31
ProShares Ultra Energy
DIG
$83.3M
$531K 0.44%
15,536
-15,536
-50% -$503K
COST icon
32
Costco
COST
$421B
$511K 0.42%
537
-537
-50% -$534K
RFG icon
33
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$488K 0.41%
9,908
-11,922
-55% -$547K
FXL icon
34
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$483K 0.4%
3,078
-3,132
-50% -$444K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$474K 0.39%
4,847
-4,847
-50% -$475K
DE icon
36
Deere & Co
DE
$167B
$474K 0.39%
934
-934
-50% -$457K
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$464K 0.39%
1,050
-1,106
-51% -$459K
RKLB icon
38
Rocket Lab Corp
RKLB
$51.9B
$452K 0.37%
+9,473
New +$232K
BA icon
39
Boeing
BA
$183B
$445K 0.37%
1,937
-2,086
-52% -$394K
RFV icon
40
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$425K 0.35%
3,388
-5,610
-62% -$637K
PANW icon
41
Palo Alto Networks
PANW
$315B
$404K 0.34%
2,100
-1,500
-42% -$279K
CAT icon
42
Caterpillar
CAT
$393B
$390K 0.32%
944
-944
-50% -$315K
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$37.4B
$350K 0.29%
8,226
-2,132
-21% -$67.5K
MRK icon
44
Merck
MRK
$328B
$339K 0.28%
4,118
-4,118
-50% -$327K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.86B
$329K 0.27%
2,508
-3,285
-57% -$403K
SYK icon
46
Stryker
SYK
$133B
$319K 0.26%
815
-815
-50% -$305K
MGM icon
47
MGM Resorts International
MGM
$11.1B
$317K 0.26%
8,507
-6,921
-45% -$219K
HLT icon
48
Hilton Worldwide
HLT
$72.6B
$312K 0.26%
1,140
-1,028
-47% -$245K
CVX icon
49
Chevron
CVX
$386B
$308K 0.26%
2,052
-2,052
-50% -$289K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$291K 0.24%
3,131
-3,131
-50% -$281K
1
2
3 4

Similar funds

FFG
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CastleKeep Investment Advisors
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IVGAV
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Dale Q Rice Investment Management held 95 positions worth $121M, down 38% from $194M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Dale Q Rice Investment Management withdrew a net $95.9M in Q2 2025, closing 28 positions and reducing 63 holdings. Its most notable exit was iShares S&P Mid-Cap 400 Growth ETF, an estimated $574K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Dale Q Rice Investment Management opened a new position in Rocket Lab Corp worth $452K.

  • Dale Q Rice Investment Management's largest Q2 2025 buy was Rocket Lab Corp: 9,473 shares worth $452K.
  • Dale Q Rice Investment Management added most to Palantir in Q2 2025, an estimated $207K increase.
  • Dale Q Rice Investment Management's biggest Q2 2025 reduction was Apple, cutting an estimated $15.8M.
  • Dale Q Rice Investment Management fully exited iShares S&P Mid-Cap 400 Growth ETF in Q2 2025, selling an estimated $574K.
  • Dale Q Rice Investment Management's ten largest holdings make up 70% of its $121M portfolio in Q2 2025.
  • Dale Q Rice Investment Management opened 2 new positions and closed 28 in Q2 2025.
  • Dale Q Rice Investment Management's portfolio value fell 38% quarter-over-quarter to $121M.

Based on Dale Q Rice Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.