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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
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.96B
$289K 0.24%
2,008
-2,122
-51% -$283K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$287K 0.24%
4,826
-4,826
-50% -$269K
JPM icon
53
JPMorgan Chase
JPM
$971B
$284K 0.24%
993
-1,075
-52% -$274K
SOXX icon
54
iShares Semiconductor ETF
SOXX
$46.2B
$271K 0.22%
1,103
-1,028
-48% -$206K
HIG icon
55
Hartford Financial Services
HIG
$37.7B
$265K 0.22%
2,200
-2,200
-50% -$273K
CSCO icon
56
Cisco
CSCO
$488B
$244K 0.2%
3,629
-3,629
-50% -$223K
SSO icon
57
ProShares Ultra S&P500
SSO
$8.39B
$233K 0.19%
4,682
-4,682
-50% -$198K
AVGO icon
58
Broadcom
AVGO
$1.98T
$225K 0.19%
800
-800
-50% -$174K
CRWD icon
59
CrowdStrike
CRWD
$226B
$214K 0.18%
+1,816
New +$197K
RCL icon
60
Royal Caribbean
RCL
$82.4B
$212K 0.18%
625
-625
-50% -$149K
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$209K 0.17%
786
-794
-50% -$191K
ADP icon
62
Automatic Data Processing
ADP
$107B
– –
-708
Closed -$216K
BAC icon
63
Bank of America
BAC
$453B
– –
-5,082
Closed -$212K
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.3B
– –
-5,322
Closed -$279K
BMVP icon
65
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-6,220
Closed -$297K
DDM icon
66
ProShares Ultra Dow30
DDM
$543M
– –
-5,052
Closed -$231K
EOG icon
67
EOG Resources
EOG
$75.1B
– –
-2,980
Closed -$382K
HON icon
68
Honeywell
HON
$74.6B
– –
-1,502
Closed -$300K
IJK icon
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-6,890
Closed -$574K
IPAY icon
70
Amplify Mobile Payments ETF
IPAY
$181M
– –
-5,491
Closed -$292K
JNJ icon
71
Johnson & Johnson
JNJ
$629B
– –
-1,400
Closed -$232K
KIE icon
72
State Street SPDR S&P Insurance ETF
KIE
$676M
– –
-5,452
Closed -$330K
MET icon
73
MetLife
MET
$61.4B
– –
-3,898
Closed -$313K
ORCL icon
74
Oracle
ORCL
$442B
– –
-1,510
Closed -$211K
PDP icon
75
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
– –
-2,948
Closed -$295K
1 2
3
4

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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 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.