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
+19.15%
1 Year Est. Return
+84.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$21.1M
Cap. Flow
+$901K
Cap. Flow %
0.64%
Top 10 Hldgs %
72.52%
Holding
69
New
2
Increased
16
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$855K
2
USD icon
ProShares Ultra Semiconductors
USD
+$741K
3
ORCL icon
Oracle
ORCL
+$192K
4
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$114K
5
PLTR icon
Palantir
PLTR
+$66.8K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$562K
2
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$274K
3
RCL icon
Royal Caribbean
RCL
+$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

Rank Sector Weight
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
BX icon
26
Blackstone
BX
$110B
$769K 0.54%
4,787
– –
FBT icon
27
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$707K 0.5%
3,787
-153
-4% -$26.1K
BOOT icon
28
Boot Barn
BOOT
$4.87B
$670K 0.47%
3,991
– –
RKLB icon
29
Rocket Lab Corp
RKLB
$51.9B
$630K 0.44%
9,490
+17
+0.2% +$771
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$107B
$621K 0.44%
22,983
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$557K 0.39%
4,723
-332
-7% -$38.2K
DIG icon
32
ProShares Ultra Energy
DIG
$83.3M
$545K 0.38%
15,536
– –
FXL icon
33
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$520K 0.37%
3,025
-53
-2% -$8.56K
COST icon
34
Costco
COST
$421B
$506K 0.36%
537
– –
RFG icon
35
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$504K 0.36%
9,909
+1
+0% +$50
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$480K 0.34%
1,036
-14
-1% -$6.31K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$473K 0.33%
4,728
-119
-2% -$11.8K
CAT icon
38
Caterpillar
CAT
$393B
$472K 0.33%
944
– –
PANW icon
39
Palo Alto Networks
PANW
$315B
$452K 0.32%
2,100
– –
TQQQ icon
40
ProShares UltraPro QQQ
TQQQ
$37.4B
$448K 0.32%
8,266
+40
+0.5% +$1.82K
DE icon
41
Deere & Co
DE
$167B
$426K 0.3%
934
– –
RFV icon
42
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
$414K 0.29%
3,266
-122
-4% -$15.5K
BA icon
43
Boeing
BA
$183B
$414K 0.29%
1,917
-20
-1% -$4.51K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.86B
$374K 0.26%
2,458
-50
-2% -$6.83K
MRK icon
45
Merck
MRK
$328B
$360K 0.25%
4,118
– –
CVX icon
46
Chevron
CVX
$386B
$311K 0.22%
2,052
– –
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$306K 0.22%
3,114
-17
-0.5% -$1.63K
JPM icon
48
JPMorgan Chase
JPM
$971B
$303K 0.21%
993
– –
SYK icon
49
Stryker
SYK
$133B
$302K 0.21%
815
– –
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$299K 0.21%
4,804
-22
-0.5% -$1.34K
1
2
3

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 Q3 2025 Portfolio in Review

As of Q3 2025, Dale Q Rice Investment Management held 69 positions worth $142M, up 18% from $121M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Dale Q Rice Investment Management's Q3 2025 filing shows 2 new, 16 increased, 28 reduced and 2 closed positions. Its largest new stake was Oracle: 755 shares worth $224K. The largest sale was Invesco QQQ Trust, an estimated $562K.

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

  • Dale Q Rice Investment Management's largest Q3 2025 buy was Oracle: 755 shares worth $224K.
  • Dale Q Rice Investment Management added most to ProShares Ultra QQQ in Q3 2025, an estimated $855K increase.
  • Dale Q Rice Investment Management's biggest Q3 2025 reduction was Invesco QQQ Trust, cutting an estimated $562K.
  • Dale Q Rice Investment Management fully exited Royal Caribbean in Q3 2025, selling an estimated $212K.
  • Dale Q Rice Investment Management's ten largest holdings make up 73% of its $142M portfolio in Q3 2025.
  • Dale Q Rice Investment Management opened 2 new positions and closed 2 in Q3 2025.
  • Dale Q Rice Investment Management's portfolio value rose 18% quarter-over-quarter to $142M.

Based on Dale Q Rice Investment Management's 13F filing for Q3 2025, filed 15 Oct 2025.