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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 %
98.14%
Top 10 Hldgs %
71.62%
Holding
64
New
64
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$51.9M
2
USD icon
ProShares Ultra Semiconductors
USD
+$29M
3
QLD icon
ProShares Ultra QQQ
QLD
+$24.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$15.3M
5
SPY icon
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
AAPL icon
1
Apple
AAPL
$4.57T
$55.2M 24.26%
+220,298
New +$51.9M
USD icon
2
ProShares Ultra Semiconductors
USD
$2.94B
$28.4M 12.51%
+873,348
New +$29M
QLD icon
3
ProShares Ultra QQQ
QLD
$14.1B
$24.5M 10.79%
+453,336
New +$24.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$15.5M 6.8%
+30,254
New +$15.3M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11.3M 4.96%
+19,249
New +$11.3M
TSLA icon
6
Tesla
TSLA
$1.3T
$6.33M 2.78%
+15,672
New +$5.04M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.84M 2.57%
+12,882
New +$5.95M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$5.75M 2.53%
+30,352
New +$5.31M
XSD icon
9
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$5.64M 2.48%
+22,685
New +$5.56M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.41M 1.94%
+70,700
New +$4.53M
NVDA icon
11
NVIDIA
NVDA
$5.42T
$4.31M 1.9%
+32,100
New +$4.42M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.37B
$4.25M 1.87%
+72,784
New +$4.33M
IYW icon
13
iShares US Technology ETF
IYW
$25.5B
$3.57M 1.57%
+22,380
New +$3.54M
MSFT icon
14
Microsoft
MSFT
$3.71T
$3.38M 1.48%
+8,008
New +$3.41M
MA icon
15
Mastercard
MA
$493B
$3.32M 1.46%
+6,308
New +$3.27M
TMFC icon
16
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.88M 1.27%
+47,915
New +$2.82M
AMZN icon
17
Amazon
AMZN
$2.96T
$2.8M 1.23%
+12,760
New +$2.61M
ROM icon
18
ProShares Ultra Technology
ROM
$1.29B
$2.05M 0.9%
+29,418
New +$2.07M
XSW icon
19
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.65M 0.73%
+8,741
New +$1.59M
BX icon
20
Blackstone
BX
$110B
$1.65M 0.73%
+9,574
New +$1.67M
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.73%
+12,570
New +$1.71M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.6M 0.7%
+9,147
New +$1.65M
BOOT icon
23
Boot Barn
BOOT
$4.95B
$1.54M 0.68%
+10,172
New +$1.5M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.5M 0.66%
+12,864
New +$1.5M
FBT icon
25
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.39M 0.61%
+8,371
New +$1.43M
1
2 3

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AWMNY
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PSAMP
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RFG
RFP Financial Group Atlanta, Georgia $184M AUM 16.06% 1-Year Est. Return

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.