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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
Cap. Flow
-$4.42M
Cap. Flow %
-2.28%
Top 10 Hldgs %
64.47%
Holding
93
New
29
Increased
11
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$511K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$389K
3
EOG icon
EOG Resources
EOG
+$383K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$353K
5
AVGO icon
Broadcom
AVGO
+$339K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
USD icon
ProShares Ultra Semiconductors
USD
+$2.81M
3
QLD icon
ProShares Ultra QQQ
QLD
+$2.36M
4
TSLA icon
Tesla
TSLA
+$924K
5
NVDA icon
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
AAPL icon
1
Apple
AAPL
$4.5T
$41.4M 21.41%
186,574
-33,724
-15% -$7.81M
QLD icon
2
ProShares Ultra QQQ
QLD
$14B
$18.2M 9.39%
408,746
-44,590
-10% -$2.36M
USD icon
3
ProShares Ultra Semiconductors
USD
$2.8B
$15.6M 8.08%
775,360
-97,988
-11% -$2.81M
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$13.9M 7.21%
29,749
-505
-2% -$257K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11M 5.69%
19,692
+443
+2% +$260K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.14T
$6.83M 3.53%
12,820
-62
-0.5% -$30.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.37T
$4.51M 2.33%
29,192
-1,160
-4% -$210K
XSD icon
8
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$4.45M 2.3%
22,145
-540
-2% -$128K
IHI icon
9
iShares US Medical Devices ETF
IHI
$3.44B
$4.31M 2.23%
71,592
-1,192
-2% -$74K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.98M 2.06%
68,262
-2,438
-3% -$151K
TSLA icon
11
Tesla
TSLA
$1.31T
$3.34M 1.73%
12,898
-2,774
-18% -$924K
IYW icon
12
iShares US Technology ETF
IYW
$25.3B
$3.14M 1.62%
22,380
– –
MA icon
13
Mastercard
MA
$493B
$3.14M 1.62%
5,722
-586
-9% -$319K
NVDA icon
14
NVIDIA
NVDA
$5.27T
$2.83M 1.46%
26,100
-6,000
-19% -$760K
MSFT icon
15
Microsoft
MSFT
$3.76T
$2.76M 1.43%
7,356
-652
-8% -$266K
TMFC icon
16
Motley Fool 100 Index ETF
TMFC
$2.12B
$2.68M 1.38%
48,191
+276
+0.6% +$16.4K
AMZN icon
17
Amazon
AMZN
$3T
$2.25M 1.16%
11,840
-920
-7% -$200K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$1.69M 0.87%
12,567
-3
-0% -$402
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.58M 0.82%
9,147
– –
XSW icon
20
State Street SPDR S&P Software & Services ETF
XSW
$497M
$1.52M 0.79%
9,519
+778
+9% +$142K
FBT icon
21
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.4M 0.72%
8,201
-170
-2% -$29.5K
BX icon
22
Blackstone
BX
$113B
$1.34M 0.69%
9,574
– –
DIG icon
23
ProShares Ultra Energy
DIG
$81.1M
$1.31M 0.68%
31,072
– –
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.28M 0.66%
12,420
-444
-3% -$50.3K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$107B
$1.26M 0.65%
45,006
– –
1
2 3 4

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AWMNY
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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.