DQR
Dale Q. Rice Portfolio
Invests via Dale Q Rice Investment Management Ltd. | Managed by Dale Q. Rice
Invests via Dale Q Rice Investment Management Ltd.
Managed by Dale Q. Rice
Automatically Tracked
Sources and structures control-oriented growth equity and buyout transactions in software and healthcare, working with management teams to scale sales channels and optimize unit economics. Dale Q. Rice brings prior operating experience in corporate development and strategy, plus buy-side analytical work across LBOs and PIPEs, and holds degrees in finance and business from leading institutions. Regularly advises boards on capital structure and exit planning.
Sources and structures control-oriented growth equity and buyout transactions in software and healthcare, working with management teams to scale sales channels and optimize unit economics. Dale Q. Rice brings prior operating experience in corporate development and strategy, plus buy-side analytical work across LBOs and PIPEs, and holds degrees in finance and business from leading institutions. Regularly advises boards on capital structure and exit planning.
Investment Philosophy & Strategy
Focuses on control-oriented growth equity and buyout investments in software and healthcare, prioritizing scalable revenue models and defensible unit economics. Prefers minority-to-control structures that align management incentives with active governance, using operational playbooks to expand sales channels and tighten margins. Underwrites deals with a bottoms-up financial model, conservative leverage assumptions, and clear exit pathways via strategic sale or IPO. Time horizon is 3–7 years with disciplined portfolio construction, regular board engagement, and capital structure optimization to preserve optionality and downside protection.
Focuses on control-oriented growth equity and buyout investments in software and healthcare, prioritizing scalable revenue models and defensible unit economics. Prefers minority-to-control structures that align management incentives with active governance, using operational playbooks to expand sales channels and tighten margins. Underwrites deals with a bottoms-up financial model, conservative leverage assumptions, and clear exit pathways via strategic sale or IPO. Time horizon is 3–7 years with disciplined portfolio construction, regular board engagement, and capital structure optimization to preserve optionality and downside protection.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
29.06%
Gain +0.24%
Monthly
1.31%
Yearly
16.94%
Drawdown
29.79%
$175.8M
Equity
Holdings
$175.8M
Investment
$114.67M
$62.03M
Profit +$408,441.7
Realized
$901,265.92
Unrealized
$61.13M
Dividends
$1.5M
Goals
Avg. 38.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.24%
Profit
$408,441.7
Win %
82%
This Week
Compared To Last Week
Gain
0.16%
Profit
$275,842.5
Win %
82%
This Month
Compared to last month
Gain
5.75%
Profit
$9.55M
Win %
82%
This Year
Compared to last year
Gain
-4.62%
Profit
-$8.5M
Win %
81%
PLTR Palantir Technologies Inc.
+10.31%
+$95,756.4 
RKLB Rocket Lab Corporation
+9.5%
+$105,290.36 
ASTS AST SpaceMobile, Inc.
+6.79%
+$15,028.87 
XSD SPDR S&P Semiconductor ETF
+4.75%
+$217,698.54 
USD ProShares Ultra Semiconductors
+3.53%
+$1.47M 
CRWD CrowdStrike Holdings, Inc.
+3.37%
+$14,588 
TQQQ ProShares UltraPro QQQ
+3.37%
+$21,617.29 
FBT First Trust NYSE Arca Biotechnology Index Fund
+3.01%
+$22,641.54 
TSLA Tesla, Inc.
+2.83%
+$82,590.56 
ROM ProShares Ultra Technology ETF
+2.82%
+$59,015 
BX Blackstone Inc.
+2.74%
+$17,520.42 
XSW SPDR S&P Software & Services ETF
+2.7%
+$13,978.94 
RFG Invesco S&P MidCap 400 Pure Growth ETF
+2.48%
+$13,163.83 
IBB iShares Biotechnology ETF
+2.46%
+$9,494.24 
ORCL Oracle Corporation
+2.42%
+$6,867.13 
FXL First Trust Technology AlphaDEX Fund
+2.41%
+$12,808.44 
QLD ProShares Ultra QQQ
+2.29%
+$530,476.78 
NVDA NVIDIA Corporation
+2.28%
+$86,316.85 
SOXX iShares Semiconductor ETF
+2.01%
+$10,280.45 
SMH VanEck Semiconductor ETF
+1.98%
+$6,175.99 
FV First Trust Dorsey Wright Focus 5 ETF
+1.9%
+$6,481.35 
INTC Intel Corporation
+1.84%
+$8,561.52 
LRCX Lam Research Corporation
+1.82%
+$38,925.56 
AVGO Broadcom Inc.
+1.65%
+$5,821.32 
XLK State Street Technology Select Sector SPDR ETF
+1.42%
+$17,215.44 
IYW iShares U.S. Technology ETF
+1.37%
+$38,220.53 
IJH iShares Core S&P Mid-Cap ETF
+1.36%
+$31,281.03 
PANW Palo Alto Networks, Inc.
+1.19%
+$8,455.61 
QQQ Invesco QQQ Trust, Series 1
+1.17%
+$112,258.23 
SSO ProShares Ultra S&P500
+1.13%
+$3,740 
DE Deere & Company
+0.96%
+$6,724.61 
BA Boeing Company
+0.95%
+$3,909.4 
PDP Invesco Dorsey Wright Momentum ETF
+0.82%
+$1,594.62 
AMZN Amazon.com Inc
+0.8%
+$13,755.74 
VUG Vanguard Growth ETF
+0.8%
+$1,694.77 
IJR iShares Core S&P Small-Cap ETF
+0.76%
+$4,441.88 
RSP Invesco S&P 500 Equal Weight ETF
+0.69%
+$5,568.87 
TMFC Motley Fool 100 Index ETF
+0.6%
+$11,418.24 
SPY SPDR S&P 500 ETF Trust
+0.59%
+$44,560.32 
SCHD Schwab U.S. Dividend Equity ETF
+0.56%
+$4,285.83 
DVY iShares Select Dividend ETF
+0.52%
+$5,202.08 
IHI iShares U.S. Medical Devices ETF
+0.47%
+$6,248.01 
SYK Stryker Corporation
+0.46%
+$1,271.4 
IGPT Invesco AI and Next Gen Software ETF
+0.45%
+$899.14 
CSCO Cisco Systems, Inc.
+0.45%
+$1,959.66 
RPV Invesco S&P 500 Pure Value ETF
+0.35%
+$1,273.02 
JPM JPMorgan Chase & Co.
+0.33%
+$1,161.82 
AAPL Apple Inc.
+0.29%
+$94,612.8 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.26%
+$1,127.98 
AGG iShares Core U.S. Aggregate Bond ETF
+0.18%
+$797.12 
MRK Merck & Co., Inc.
+0.16%
+$780.84 
RFV Invesco S&P MidCap 400 Pure Value ETF
+0.12%
+$487.71 
MSFT Microsoft Corp.
+0.01%
+$121.34 
MA Mastercard Incorporated
-2.29%
-$37,633.23 
CAT Caterpillar Inc.
-1.72%
-$16,527.1 
CVX Chevron Corporation
-1.42%
-$5,461.84 
HLT Hilton Worldwide Holdings Inc.
-1.37%
-$4,848.82 
XOM Exxon Mobil Corporation
-1.22%
-$3,240.43 
AMD Advanced Micro Devices, Inc.
-1.19%
-$2,986.99 
GOOGL Alphabet Inc
-0.98%
-$51,611 
GOOG Alphabet Inc
-0.91%
-$10,933.52 
HIG The Hartford Insurance Group, Inc.
-0.86%
-$2,750 
BRK-B Berkshire Hathaway Inc.
-0.54%
-$17,455.72 
MGM MGM Resorts International
-0.5%
-$1,652.62 
MU Micron Technology, Inc.
-0.44%
-$1,814.23 
BOOT Boot Barn Holdings, Inc.
-0.39%
-$2,198.41 
COST Costco Wholesale Corporation
-0.14%
-$730.34 
IYJ iShares U.S. Industrials ETF
-0.07%
-$187.9 Events
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Dividends
Dividend Analysis
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| Trades 397 | Longs Won 293/397 73% | Profit Factor 7.57 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.33M |
| Average Win $243,948.85 | Best Trade (Aug 17) $25.96M | Sharpe Ratio -10.04 |
| Average Loss -$90,812.63 | Worst Trade (Jun 30) -$3.14M | Z-Score 4.94 (100%) |
| Commissions $0 | Avg. Trade Length 10m 6d | Expectancy $156,253.15 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.1% | 3.81% |
| Consecutive Losing Trades | 1,934 | 1,741 | 1,547 | 1,354 | 1,161 | 967 | 774 | 580 | 387 | 193 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 102,840 | $25.75M | $32.22M | - | $6.47M | 25.12% | +0.294% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4,555 | $441,379.36 | $444,590.77 | - | $3,211.41 | 0.73% | +0.18% |
| AMD Advanced Micro Devices, Inc. | 515 | $299,169 | $248,992.21 | - | -$50,176.79 | -16.77% | -1.185% |
| AMZN Amazon.com Inc | 6,310 | $1.39M | $1.73M | - | $343,822.05 | 24.77% | +0.801% |
| ASTS AST SpaceMobile, Inc. | 3,285 | $291,905 | $236,306.47 | - | -$55,598.53 | -19.05% | +6.792% |
| AVGO Broadcom Inc. | 837 | $147,691.65 | $357,838.42 | - | $210,146.77 | 142.29% | +1.654% |
| BA Boeing Company | 1,777 | $314,529 | $416,511.03 | - | $101,982.03 | 32.42% | +0.947% |
| BOOT Boot Barn Holdings, Inc. | 3,435 | $521,502.02 | $561,278.97 | - | $39,776.95 | 7.63% | -0.39% |
| BRK-B Berkshire Hathaway Inc. | 6,212 | $2.82M | $3.24M | - | $418,907.5 | 14.84% | -0.536% |
| BX Blackstone Inc. | 4,787 | $825,375 | $656,345.57 | - | -$169,029.43 | -20.48% | +2.743% |
| CAT Caterpillar Inc. | 1,122 | $476,156.25 | $944,982.04 | - | $468,825.79 | 98.46% | -1.719% |
| COST Costco Wholesale Corporation | 537 | $492,037 | $508,963.22 | - | $16,926.22 | 3.44% | -0.143% |
| CRWD CrowdStrike Holdings, Inc. | 2,084 | $255,958.45 | $446,788.76 | - | $190,830.31 | 74.56% | +3.375% |
| CSCO Cisco Systems, Inc. | 3,629 | $214,837 | $440,633.18 | - | $225,796.18 | 105.1% | +0.447% |
| CVX Chevron Corporation | 2,038 | $295,184.24 | $380,188.9 | - | $85,004.66 | 28.8% | -1.416% |
| DE Deere & Company | 1,134 | $508,395.96 | $703,953.2 | - | $195,557.24 | 38.47% | +0.964% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 800 | $340,400 | $431,679.98 | - | $91,279.98 | 26.82% | +0.262% |
| DVY iShares Select Dividend ETF | 6,193 | $813,079.31 | $1M | - | $189,629.32 | 23.32% | +0.522% |
| FBT First Trust NYSE Arca Biotechnology Index Fund | 3,031 | $503,782.54 | $775,057.01 | - | $271,274.47 | 53.85% | +3.009% |
| FV First Trust Dorsey Wright Focus 5 ETF | 4,801 | $283,547.2 | $348,456.58 | - | $64,909.38 | 22.89% | +1.895% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Dale Q. Rice?
The largest contributions to the portfolio's profits come from the following stocks: Invesco QQQ Trust, Series 1 - $967,540.14, ProShares Ultra Semiconductors - $889,894.06, ProShares Ultra QQQ - $754,832.05, SPDR S&P 500 ETF Trust - $589,504.13, and ProShares Ultra Energy ETF - $469,986.15. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Apple Inc - $3.69M, Tesla, Inc - $793,619.37, Boot Barn Holdings, Inc - $97,778.93, Exxon Mobil Corporation - $85,188.7, and Alphabet Inc - $72,635.13. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Dale Q. Rice's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.5M earned over time. The largest contributors to dividend income include Apple Inc - $243,693.59, ProShares Ultra Semiconductors - $178,281.75, SPDR S&P 500 ETF Trust - $145,195.89, Invesco QQQ Trust, Series 1 - $82,964.62, and iShares Select Dividend ETF - $61,762.41. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Dale Q. Rice's monthly returns?
Dale Q. Rice's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Dale Q. Rice's strategy be considered aggressive or moderate?
Dale Q. Rice's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Dale Q. Rice's strategy?
Dale Q. Rice's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
