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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
+7.09%
1 Year Est. Return
+84.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
98.14%
Top 10 Holdings %
Top 10 Hldgs %
71.62%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$51.9M |
| 2 |
ProShares Ultra Semiconductors
USD
|
+$29M |
| 3 |
ProShares Ultra QQQ
QLD
|
+$24.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$15.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.51% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Financials | 5.19% |
| 4 | Communication Services | 3.1% |
| 5 | Industrials | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.48T
| $55.2M | 24.26% |
+220,298
| New | +$51.9M |
|
|
2
ProShares Ultra Semiconductors
USD
$2.85B
| $28.4M | 12.51% |
+873,348
| New | +$29M |
|
|
3
ProShares Ultra QQQ
QLD
$14B
| $24.5M | 10.79% |
+453,336
| New | +$24.3M |
|
|
4
Invesco QQQ Trust
QQQ
$480B
| $15.5M | 6.8% |
+30,254
| New | +$15.3M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $11.3M | 4.96% |
+19,249
| New | +$11.3M |
|
6
Tesla
TSLA
$1.3T
| $6.33M | 2.78% |
+15,672
| New | +$5.04M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.15T
| $5.84M | 2.57% |
+12,882
| New | +$5.95M |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.75M | 2.53% |
+30,352
| New | +$5.31M |
|
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
| $5.64M | 2.48% |
+22,685
| New | +$5.56M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.41M | 1.94% |
+70,700
| New | +$4.53M |
|
11
NVIDIA
NVDA
$5.32T
| $4.31M | 1.9% |
+32,100
| New | +$4.42M |
|
12
iShares US Medical Devices ETF
IHI
$3.42B
| $4.25M | 1.87% |
+72,784
| New | +$4.33M |
|
13
iShares US Technology ETF
IYW
$25.4B
| $3.57M | 1.57% |
+22,380
| New | +$3.54M |
|
14
Microsoft
MSFT
$3.78T
| $3.38M | 1.48% |
+8,008
| New | +$3.41M |
|
15
Mastercard
MA
$495B
| $3.32M | 1.46% |
+6,308
| New | +$3.27M |
|
16
Motley Fool 100 Index ETF
TMFC
$2.13B
| $2.88M | 1.27% |
+47,915
| New | +$2.82M |
|
17
Amazon
AMZN
$3.01T
| $2.8M | 1.23% |
+12,760
| New | +$2.61M |
|
18
ProShares Ultra Technology
ROM
$1.28B
| $2.05M | 0.9% |
+29,418
| New | +$2.07M |
|
19
State Street SPDR S&P Software & Services ETF
XSW
$496M
| $1.65M | 0.73% |
+8,741
| New | +$1.59M |
|
20
Blackstone
BX
$110B
| $1.65M | 0.73% |
+9,574
| New | +$1.67M |
|
21
iShares Select Dividend ETF
DVY
$23.6B
| $1.65M | 0.73% |
+12,570
| New | +$1.71M |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.6M | 0.7% |
+9,147
| New | +$1.65M |
|
23
Boot Barn
BOOT
$5.15B
| $1.54M | 0.68% |
+10,172
| New | +$1.5M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.5M | 0.66% |
+12,864
| New | +$1.5M |
|
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $1.39M | 0.61% |
+8,371
| New | +$1.43M |
|
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Dale Q Rice Investment Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Dale Q Rice Investment Management, which disclosed 64 positions worth $227M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Apple: 220,298 shares worth $55.2M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Consumer Discretionary and Financials.
- Dale Q Rice Investment Management's largest Q4 2024 buy was Apple: 220,298 shares worth $55.2M.
- Dale Q Rice Investment Management's ten largest holdings make up 72% of its $227M portfolio in Q4 2024.
- Dale Q Rice Investment Management disclosed 64 positions in Q4 2024, its first 13F filing on record.
Based on Dale Q Rice Investment Management's 13F filing for Q4 2024, filed 13 Jan 2025.