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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
+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
(+18%)
Cap. Flow
+$901K
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
72.52%
Holding
69
New
2
Increased
16
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$855K |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$741K |
| 3 |
Oracle
ORCL
|
+$192K |
| 4 |
D-Wave Quantum Inc. Common Stock
QBTS
|
+$114K |
| 5 |
Palantir
PLTR
|
+$66.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$562K |
| 2 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$274K |
| 3 |
Royal Caribbean
RCL
|
+$212K |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$100K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Hilton Worldwide
HLT
$72.6B
| $294K | 0.21% |
1,130
-10
| -0.9% | -$2.7K |
|
52
iShares US Industrials ETF
IYJ
$1.96B
| $293K | 0.21% |
2,008
| – | – |
|
53
iShares Semiconductor ETF
SOXX
$46.2B
| $291K | 0.21% |
1,003
-100
| -9% | -$24.9K |
|
54
Hartford Financial Services
HIG
$37.7B
| $286K | 0.2% |
2,200
| – | – |
|
55
Broadcom
AVGO
$1.98T
| $278K | 0.2% |
807
+7
| +0.9% | +$2.15K |
|
56
ProShares Ultra S&P500
SSO
$8.39B
| $266K | 0.19% |
4,682
| – | – |
|
57
MGM Resorts International
MGM
$11.1B
| $265K | 0.19% |
8,162
-345
| -4% | -$12.7K |
|
58
Cisco
CSCO
$488B
| $254K | 0.18% |
3,629
| – | – |
|
59
CrowdStrike
CRWD
$226B
| $226K | 0.16% |
1,772
-44
| -2% | -$5K |
|
|
60
Oracle
ORCL
$442B
| $224K | 0.16% |
+755
| New | +$192K |
|
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
| $223K | 0.16% |
786
| – | – |
|
|
62
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
| $219K | 0.15% |
+6,239
| New | +$114K |
|
|
63
Royal Caribbean
RCL
$82.4B
| – | – |
-625
| Closed | -$212K |
|
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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.