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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
(-5.5%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
71.48%
Holding
69
New
4
Increased
17
Reduced
29
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$579K |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$475K |
| 3 |
ExxonMobil
XOM
|
+$250K |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$216K |
| 5 |
Intel
INTC
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$212K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$157K |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$132K |
| 4 |
State Street SPDR S&P Software & Services ETF
XSW
|
+$81.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.95B
| $296K | 0.22% |
2,008
| – | – |
|
52
MGM Resorts International
MGM
$11.7B
| $294K | 0.22% |
7,935
-187
| -2% | -$6.66K |
|
53
JPMorgan Chase
JPM
$916B
| $292K | 0.22% |
993
| – | – |
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $290K | 0.22% |
4,801
-3
| -0.1% | -$194 |
|
|
55
ExxonMobil
XOM
$650B
| $290K | 0.22% |
+1,710
| New | +$250K |
|
56
Cisco
CSCO
$443B
| $282K | 0.21% |
3,629
| – | – |
|
57
Stryker
SYK
$135B
| $268K | 0.2% |
815
| – | – |
|
58
Broadcom
AVGO
$1.76T
| $250K | 0.19% |
807
| – | – |
|
59
ProShares Ultra S&P500
SSO
$7.52B
| $243K | 0.18% |
4,678
-4
| -0.1% | -$229 |
|
60
EOG Resources
EOG
$77.7B
| $215K | 0.16% |
+1,490
| New | +$181K |
|
|
61
VanEck Semiconductor ETF
SMH
$60.8B
| $209K | 0.16% |
+545
| New | +$216K |
|
|
62
Intel
INTC
$413B
| $205K | 0.16% |
+4,653
| New | +$213K |
|
63
CrowdStrike
CRWD
$183B
| $203K | 0.15% |
2,084
+316
| +18% | +$33.5K |
|
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| – | – |
-786
| Closed | -$212K |
|
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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.