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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
-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
(-15%)
Cap. Flow
-$4.42M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
64.47%
Holding
93
New
29
Increased
11
Reduced
35
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$511K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$389K |
| 3 |
EOG Resources
EOG
|
+$383K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$353K |
| 5 |
Broadcom
AVGO
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.81M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$2.81M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$2.36M |
| 4 |
Tesla
TSLA
|
+$924K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$629B
| $232K | 0.12% |
+1,400
| New | +$219K |
|
77
ProShares Ultra Dow30
DDM
$543M
| $231K | 0.12% |
+5,052
| New | +$247K |
|
78
Procter & Gamble
PG
$335B
| $231K | 0.12% |
+1,356
| New | +$227K |
|
79
VanEck Semiconductor ETF
SMH
$72B
| $231K | 0.12% |
+1,090
| New | +$261K |
|
80
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $229K | 0.12% |
+4,900
| New | +$221K |
|
81
Target
TGT
$69.9B
| $229K | 0.12% |
+2,192
| New | +$274K |
|
82
Ryan Specialty Holdings
RYAN
$11B
| $228K | 0.12% |
+3,086
| New | +$210K |
|
83
Automatic Data Processing
ADP
$107B
| $216K | 0.11% |
+708
| New | +$214K |
|
84
ProShares Ultra Financials
UYG
$853M
| $215K | 0.11% |
+2,414
| New | +$220K |
|
85
S&P Global
SPGI
$121B
| $214K | 0.11% |
+422
| New | +$216K |
|
86
Bank of America
BAC
$453B
| $212K | 0.11% |
+5,082
| New | +$226K |
|
87
Oracle
ORCL
$442B
| $211K | 0.11% |
+1,510
| New | +$246K |
|
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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.