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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
+56.08%
1 Year Est. Return
+84.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$52.5M
Cap. Flow
-$2.3M
Cap. Flow %
-1.25%
Top 10 Hldgs %
76.34%
Holding
75
New
7
Increased
11
Reduced
34
Closed
7

Top Buys

Rank Stock Value
1
USD icon
ProShares Ultra Semiconductors
USD
+$960K
2
QLD icon
ProShares Ultra QQQ
QLD
+$823K
3
ORCL icon
Oracle
ORCL
+$359K
4
RKLB icon
Rocket Lab Corp
RKLB
+$354K
5
MU icon
Micron Technology
MU
+$348K

Top Sells

Rank Stock Value
1
DIG icon
ProShares Ultra Energy
DIG
+$1.04M
2
AAPL icon
Apple
AAPL
+$738K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$315K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$281K
5
EOG icon
EOG Resources
EOG
+$215K

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Consumer Discretionary 3.59%
3 Communication Services 3.51%
4 Financials 3.12%
5 Industrials 2.05%

No holdings matched the selected filter criteria.

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Dale Q Rice Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Dale Q Rice Investment Management held 75 positions worth $184M, up 40% from $132M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Dale Q Rice Investment Management's Q2 2026 filing shows 7 new, 11 increased, 34 reduced and 7 closed positions. Its largest new stake was Oracle: 1,979 shares worth $290K. The largest sale was ProShares Ultra Energy, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Dale Q Rice Investment Management's largest Q2 2026 buy was Oracle: 1,979 shares worth $290K.
  • Dale Q Rice Investment Management added most to ProShares Ultra Semiconductors in Q2 2026, an estimated $960K increase.
  • Dale Q Rice Investment Management's biggest Q2 2026 reduction was Apple, cutting an estimated $738K.
  • Dale Q Rice Investment Management fully exited ProShares Ultra Energy in Q2 2026, selling an estimated $1.04M.
  • Dale Q Rice Investment Management's ten largest holdings make up 76% of its $184M portfolio in Q2 2026.
  • Dale Q Rice Investment Management opened 7 new positions and closed 7 in Q2 2026.
  • Dale Q Rice Investment Management's portfolio value rose 40% quarter-over-quarter to $184M.

Based on Dale Q Rice Investment Management's 13F filing for Q2 2026, filed 7 Aug 2026.