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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
JPM icon
51
JPMorgan Chase
JPM
$971B
$498K 0.22%
+2,076
New +$484K
HIG icon
52
Hartford Financial Services
HIG
$37.7B
$481K 0.21%
+4,400
New +$510K
LRCX icon
53
Lam Research
LRCX
$408B
$469K 0.21%
+6,490
New +$492K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$46.2B
$459K 0.2%
+2,131
New +$475K
SSO icon
55
ProShares Ultra S&P500
SSO
$8.39B
$433K 0.19%
+9,364
New +$441K
CSCO icon
56
Cisco
CSCO
$488B
$430K 0.19%
+7,258
New +$415K
PLTR icon
57
Palantir
PLTR
$411B
$420K 0.18%
+5,552
New +$323K
WMT icon
58
Walmart Inc
WMT
$923B
$202K 0.09%
+2,235
New +$194K
1 2
3

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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 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.