Asset Manager
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Dale Q Rice Investment Management Ltd
10000 NE 7TH AVE #215, VANCOUVER, WA 98685 • 3606937577
Market Value
$184M
+41.1%
Holdings
74
+7
New Purchases
8
Added To
11
Closed
6
Reduced
34
Top 10 Concentration
76.3%
Turnover
18.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USD | 25.91% | 16.40% | +9.51% | $48M |
| QLD | 13.51% | 11.57% | +1.94% | $25M |
| XSD | 2.98% | 2.27% | +0.71% | $5M |
| LRCX | 1.64% | 1.13% | +0.52% | $3M |
| ROM | 1.22% | 0.87% | +0.35% | $2M |
| MU | 0.29% | 0.00% | +0.29% | $536K |
| RKLB | 0.81% | 0.54% | +0.26% | $1M |
| INTC | 0.35% | 0.16% | +0.20% | $650K |
| AMD | 0.16% | 0.00% | +0.16% | $299K |
| ASTS | 0.16% | 0.00% | +0.16% | $292K |
| ORCL | 0.16% | 0.00% | +0.16% | $290K |
| TQQQ | 0.39% | 0.26% | +0.13% | $721K |
| XOM | 0.13% | 0.00% | +0.13% | $234K |
| IGPT | 0.12% | 0.00% | +0.12% | $228K |
| PANW | 0.36% | 0.24% | +0.12% | $672K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 16.13% | 20.46% | -4.33% | $30M |
| SPY | 3.96% | 5.05% | -1.10% | $7M |
| DIG | 0.00% | 0.79% | -0.79% | $0 |
| QQQ | 5.36% | 6.13% | -0.77% | $10M |
| BRK-B | 1.69% | 2.36% | -0.68% | $3M |
| SWVXX | 0.00% | 0.63% | -0.63% | $0 |
| IHI | 0.66% | 1.11% | -0.46% | $1M |
| GOOGL | 2.86% | 3.27% | -0.42% | $5M |
| VWNDX | 0.00% | 0.38% | -0.38% | $0 |
| TSLA | 2.08% | 2.45% | -0.37% | $4M |
| IJH | 1.25% | 1.60% | -0.35% | $2M |
| MSFT | 0.82% | 1.13% | -0.31% | $2M |
| SWPPX | 0.00% | 0.31% | -0.31% | $0 |
| NVDA | 1.88% | 2.18% | -0.31% | $3M |
| MA | 0.79% | 1.09% | -0.30% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 61.3% |
| Technology | 26.7% |
| Consumer Cyclical | 4.3% |
| Communication Services | 4.0% |
| Industrials | 2.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $79M | 42.8% |
| Large Cap | 25 | $42M | 22.6% |
| Mid Cap | 8 | $58M | 31.4% |
| Small Cap | 10 | $6M | 3.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$580.4B
Median Market Cap
$112.5B
Avg P/E
47.3
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
1.33
# Stocks
37
# ETFs / Funds
37
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USD | 25.91% | 458,314 | $48M | $104.26 | $26M | +11,035 | +2.5% | |
| 2 | AAPL | 16.13% | 102,840 | $30M | $289.36 | $3M | -2,581 | -2.5% | |
| 3 | QLD | 13.51% | 257,513 | $25M | $96.76 | $10M | +9,575 | +3.9% | |
| 4 | QQQ | 5.36% | 13,420 | $10M | $736.42 | $2M | -458 | -3.3% | |
| 5 | SPY | 3.96% | 9,772 | $7M | $746.78 | $691K | -387 | -3.8% | |
| 6 | XSD | 2.98% | 8,803 | $5M | $623.71 | $3M | -283 | -3.1% | |
| 7 | GOOGL | 2.86% | 14,746 | $5M | $357.37 | $988K | -146 | -1.0% | |
| 8 | TSLA | 2.08% | 9,121 | $4M | $420.60 | $626K | +486 | +5.6% | |
| 9 | NVDA | 1.88% | 17,298 | $3M | $200.09 | $604K | +917 | +5.6% | |
| 10 | BRK-B | 1.69% | 6,212 | $3M | $500.39 | $17K | -240 | -3.7% | |
| 11 | LRCX | 1.64% | 7,001 | $3M | $433.33 | $2M | +113 | +1.6% | |
| 12 | IYW | 1.52% | 11,143 | $3M | $252.23 | $780K | -52 | -0.5% | |
| 13 | IJH | 1.25% | 29,934 | $2M | $77.11 | $215K | -1,068 | -3.4% | |
| 14 | ROM | 1.22% | 14,500 | $2M | $155.20 | $1M | — | — | |
| 15 | TMFC | 0.98% | 23,788 | $2M | $76.16 | $227K | -234 | -1.0% | |
| 16 | MSFT | 0.82% | 4,042 | $2M | $373.01 | $29K | +48 | +1.2% | |
| 17 | AMZN | 0.82% | 6,310 | $2M | $238.34 | $229K | +187 | +3.0% | |
| 18 | RKLB | 0.81% | 14,644 | $1M | $101.65 | $776K | +3,548 | +32.0% | |
| 19 | MA | 0.79% | 2,851 | $1M | $513.63 | $40K | — | — | |
| 20 | XLK | 0.67% | 6,521 | $1M | $190.51 | $366K | -70 | -1.1% | |
| 21 | IHI | 0.66% | 24,502 | $1M | $49.41 | -$247K | -2,822 | -10.3% | |
| 22 | GOOG | 0.65% | 3,385 | $1M | $353.33 | $218K | -24 | -0.7% | |
| 23 | CAT | 0.65% | 1,122 | $1M | $1,064.90 | $384K | -22 | -1.9% | |
| 24 | DVY | 0.52% | 6,193 | $968K | $156.30 | $21K | -64 | -1.0% | |
| 25 | RSP | 0.43% | 3,688 | $785K | $212.77 | $31K | -240 | -6.1% | |
| 26 | FBT | 0.41% | 3,031 | $751K | $247.89 | $129K | -67 | -2.2% | |
| 27 | TQQQ | 0.39% | 8,896 | $721K | $81.00 | $383K | +789 | +9.7% | |
| 28 | DE | 0.39% | 1,134 | $719K | $634.33 | $81K | — | — | |
| 29 | SCHD | 0.39% | 22,557 | $715K | $31.71 | $16K | -247 | -1.1% | |
| 30 | PLTR | 0.38% | 5,955 | $695K | $116.67 | -$151K | +172 | +3.0% | |
| 31 | PANW | 0.36% | 1,971 | $672K | $341.02 | $355K | -6 | -0.3% | |
| 32 | INTC | 0.35% | 4,653 | $650K | $139.63 | $444K | — | — | |
| 33 | SOXX | 0.33% | 959 | $614K | $640.76 | $299K | — | — | |
| 34 | IJR | 0.32% | 3,966 | $588K | $148.31 | $45K | -400 | -9.2% | |
| 35 | BOOT | 0.31% | 3,435 | $564K | $164.27 | $47K | -96 | -2.7% | |
| 36 | BX | 0.31% | 4,787 | $563K | $117.67 | $13K | — | — | |
| 37 | RFG | 0.30% | 8,601 | $555K | $64.53 | $12K | -1,308 | -13.2% | |
| 38 | FXL | 0.30% | 2,509 | $545K | $217.22 | $113K | -211 | -7.8% | |
| 39 | MU | 0.29% | 464 | $536K | $1,154.29 | — | +464 | — | NEW |
| 40 | COST | 0.27% | 537 | $502K | $935.47 | -$33K | — | — | |
| 41 | MRK | 0.27% | 3,904 | $502K | $128.50 | $24K | -63 | -1.6% | |
| 42 | XSW | 0.25% | 2,717 | $467K | $171.83 | -$45K | -879 | -24.4% | |
| 43 | AGG | 0.24% | 4,555 | $451K | $98.98 | -$18K | -173 | -3.7% | |
| 44 | CSCO | 0.23% | 3,629 | $426K | $117.46 | $145K | — | — | |
| 45 | DIA | 0.23% | 800 | $418K | $522.39 | $16K | -68 | -7.8% | |
| 46 | CRWD | 0.22% | 521 | $398K | $763.14 | $194K | — | — | |
| 47 | BA | 0.21% | 1,777 | $385K | $216.47 | $6K | -127 | -6.7% | |
| 48 | IBB | 0.21% | 2,003 | $381K | $190.19 | -$14K | -334 | -14.3% | |
| 49 | RFV | 0.20% | 2,642 | $378K | $142.94 | $5K | -223 | -7.8% | |
| 50 | FV | 0.20% | 4,801 | $364K | $75.88 | $74K | — | — | |
| 51 | HLT | 0.20% | 1,102 | $364K | $330.46 | $25K | -15 | -1.3% | |
| 52 | SMH | 0.19% | 545 | $357K | $655.89 | $149K | — | — | |
| 53 | MGM | 0.19% | 7,345 | $351K | $47.81 | $57K | -590 | -7.4% | |
| 54 | RPV | 0.19% | 3,031 | $345K | $113.82 | $13K | -62 | -2.0% | |
| 55 | CVX | 0.18% | 2,038 | $338K | $165.76 | -$84K | — | — | |
| 56 | JPM | 0.18% | 993 | $325K | $327.33 | $33K | — | — | |
| 57 | AVGO | 0.17% | 837 | $316K | $377.75 | $66K | +30 | +3.7% | |
| 58 | SSO | 0.17% | 4,675 | $315K | $67.38 | $72K | -3 | -0.1% | |
| 59 | AMD | 0.16% | 515 | $299K | $580.91 | — | +515 | — | NEW |
| 60 | ASTS | 0.16% | 3,285 | $292K | $88.86 | — | +3,285 | — | NEW |
| 61 | HIG | 0.16% | 2,200 | $292K | $132.52 | -$6K | — | — | |
| 62 | ORCL | 0.16% | 1,979 | $290K | $146.55 | — | +1,979 | — | NEW |
| 63 | IYJ | 0.15% | 1,708 | $285K | $166.65 | -$12K | -300 | -14.9% | |
| 64 | SYK | 0.14% | 815 | $257K | $314.84 | -$11K | — | — | |
| 65 | XOM | 0.13% | 1,710 | $234K | $136.72 | — | +1,710 | — | NEW |
| 66 | IGPT | 0.12% | 2,193 | $228K | $104.10 | — | +2,193 | — | NEW |
| 67 | PDP | 0.12% | 1,422 | $216K | $151.73 | — | +1,422 | — | NEW |
| 68 | VUG | 0.11% | 2,387 | $206K | $86.12 | — | +2,387 | — | NEW |
| 69 | SWVXX | —% | — | — | — | -$824K | -823,787 | -100.0% | SOLD |
| 70 | XONA.DE | —% | — | — | — | -$290K | -1,710 | -100.0% | SOLD |
| 71 | DIG | —% | — | — | — | -$1M | -15,536 | -100.0% | SOLD |
| 72 | VWNDX | —% | — | — | — | -$492K | -22,748 | -100.0% | SOLD |
| 73 | EOG | —% | — | — | — | -$215K | -1,490 | -100.0% | SOLD |
| 74 | SWPPX | —% | — | — | — | -$405K | -24,165 | -100.0% | SOLD |