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
HLT icon
51
Hilton Worldwide
HLT
$72.6B
$493K 0.25%
2,168
-230
-10% -$57.3K
MGM icon
52
MGM Resorts International
MGM
$11.1B
$457K 0.24%
15,428
– –
CSCO icon
53
Cisco
CSCO
$488B
$448K 0.23%
7,258
– –
SOXX icon
54
iShares Semiconductor ETF
SOXX
$46.2B
$401K 0.21%
2,131
– –
SSO icon
55
ProShares Ultra S&P500
SSO
$8.39B
$388K 0.2%
9,364
– –
EOG icon
56
EOG Resources
EOG
$75.1B
$382K 0.2%
+2,980
New +$383K
XOM icon
57
ExxonMobil
XOM
$657B
$359K 0.19%
+3,020
New +$334K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$351K 0.18%
+1,580
New +$389K
PKW icon
59
Invesco BuyBack Achievers ETF
PKW
$1.78B
$341K 0.18%
+3,028
New +$353K
KIE icon
60
State Street SPDR S&P Insurance ETF
KIE
$676M
$330K 0.17%
+5,452
New +$317K
MET icon
61
MetLife
MET
$61.4B
$313K 0.16%
+3,898
New +$324K
HON icon
62
Honeywell
HON
$74.6B
$300K 0.15%
+1,502
New +$304K
TQQQ icon
63
ProShares UltraPro QQQ
TQQQ
$37.4B
$297K 0.15%
10,358
-5,756
-36% -$218K
BMVP icon
64
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$297K 0.15%
+6,220
New +$299K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$229B
$297K 0.15%
+4,800
New +$324K
PDP icon
66
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$295K 0.15%
+2,948
New +$318K
IPAY icon
67
Amplify Mobile Payments ETF
IPAY
$181M
$292K 0.15%
+5,491
New +$317K
BINC icon
68
BlackRock Flexible Income ETF
BINC
$16.3B
$279K 0.14%
+5,322
New +$279K
WMT icon
69
Walmart Inc
WMT
$923B
$275K 0.14%
3,135
+900
+40% +$84.4K
WM icon
70
Waste Management
WM
$90.5B
$275K 0.14%
+1,188
New +$263K
AVGO icon
71
Broadcom
AVGO
$1.98T
$268K 0.14%
+1,600
New +$339K
RSPM icon
72
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
$261K 0.13%
+8,218
New +$271K
RCL icon
73
Royal Caribbean
RCL
$82.4B
$257K 0.13%
+1,250
New +$295K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$239K 0.12%
+4,802
New +$241K
PLTR icon
75
Palantir
PLTR
$411B
$234K 0.12%
2,776
-2,776
-50% -$244K
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.