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:
28.53%
Gain -0.92%
Monthly
1.17%
Yearly
15.06%
Drawdown
29.78%
$175.29M
Equity
Holdings
$175.29M
Investment
$114.62M
$61.56M
Profit -$2.22M
Realized
$896,779.65
Unrealized
$60.67M
Dividends
$1.67M
Goals
Avg. 50% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.92%
Profit
-$2.22M
Win %
76%
This Week
Compared To Last Week
Gain
-5.52%
Profit
-$10.25M
Win %
76%
This Month
Compared to last month
Gain
-4.49%
Profit
-$8.23M
Win %
76%
This Year
Compared to last year
Gain
-0.04%
Profit
-$61,078.9
Win %
79%
BOOT Boot Barn Holdings, Inc.
+7.09%
+$27,448 
HLT Hilton Worldwide Holdings Inc.
+4.15%
+$14,886.66 
SYK Stryker Corporation
+3.37%
+$7,742.5 
XSW SPDR S&P Software & Services ETF
+2.48%
+$13,301.19 
BX Blackstone Inc.
+2.48%
+$12,589.81 
FBT First Trust NYSE Arca Biotechnology Index Fund
+2.44%
+$19,315.72 
IBB iShares Biotechnology ETF
+2.38%
+$9,568.87 
ORCL Oracle Corporation
+2.33%
+$6,306.73 
IHI iShares U.S. Medical Devices ETF
+1.91%
+$22,792.4 
MA Mastercard Incorporated
+1.84%
+$31,687.11 
SCHD Schwab U.S. Dividend Equity ETF
+1.33%
+$10,044.43 
BA Boeing Company
+1.21%
+$3,935.99 
MGM MGM Resorts International
+1.1%
+$2,184.96 
MRK Merck & Co., Inc.
+1.07%
+$6,073.24 
MSFT Microsoft Corp.
+1.03%
+$22,271.42 
RSP Invesco S&P 500 Equal Weight ETF
+0.99%
+$7,726.37 
DVY iShares Select Dividend ETF
+0.92%
+$8,816.64 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.86%
+$3,542.2 
IJR iShares Core S&P Small-Cap ETF
+0.79%
+$4,520.37 
RPV Invesco S&P 500 Pure Value ETF
+0.77%
+$2,736.37 
AGG iShares Core U.S. Aggregate Bond ETF
+0.61%
+$2,545.21 
COST Costco Wholesale Corporation
+0.6%
+$3,179.04 
RFV Invesco S&P MidCap 400 Pure Value ETF
+0.58%
+$2,138.44 
AAPL Apple Inc.
+0.53%
+$187,655.31 
IJH iShares Core S&P Mid-Cap ETF
+0.53%
+$11,676.67 
FV First Trust Dorsey Wright Focus 5 ETF
+0.45%
+$1,587.92 
GOOGL Alphabet Inc
+0.43%
+$22,210.59 
DE Deere & Company
+0.4%
+$2,942.71 
GOOG Alphabet Inc
+0.38%
+$4,448.4 
BRK-B Berkshire Hathaway Inc.
+0.35%
+$11,247.92 
IYJ iShares U.S. Industrials ETF
+0.25%
+$652.14 
HIG The Hartford Insurance Group, Inc.
+0.24%
+$703.98 
SSO ProShares Ultra S&P500
+0.15%
+$505.73 
SPY SPDR S&P 500 ETF Trust
+0.09%
+$6,716.46 
RKLB Rocket Lab Corporation
-10.8%
-$93,575.16 
LRCX Lam Research Corporation
-4.76%
-$95,873.64 
USD ProShares Ultra Semiconductors
-4.29%
-$1.67M 
INTC Intel Corporation
-4.16%
-$19,007.51 
CSCO Cisco Systems, Inc.
-4.13%
-$17,020.01 
AMD Advanced Micro Devices, Inc.
-3.84%
-$11,299.1 
SPCX Space Exploration Technologies Corp. Class A
-3.61%
-$15,921 
CRWD CrowdStrike Holdings, Inc.
-3.1%
-$16,119.74 
CAT Caterpillar Inc.
-2.94%
-$24,684 
ROM ProShares Ultra Technology ETF
-2.52%
-$54,737.5 
SOXX iShares Semiconductor ETF
-2.33%
-$11,623.06 
SMH VanEck Semiconductor ETF
-2.11%
-$6,501.84 
XSD SPDR S&P Semiconductor ETF
-2.05%
-$86,835.57 
PANW Palo Alto Networks, Inc.
-1.97%
-$14,585.42 
AVGO Broadcom Inc.
-1.96%
-$5,683.23 
TSLA Tesla, Inc.
-1.89%
-$64,134.47 
TQQQ ProShares UltraPro QQQ
-1.87%
-$12,365.44 
IGPT Invesco AI and Next Gen Software ETF
-1.82%
-$3,750.03 
NVDA NVIDIA Corporation
-1.67%
-$63,973.53 
XOM Exxon Mobil Corporation
-1.31%
-$3,975.75 
XLK State Street Technology Select Sector SPDR ETF
-1.29%
-$15,942.15 
QLD ProShares Ultra QQQ
-1.24%
-$296,924.25 
CVX Chevron Corporation
-1.07%
-$4,830.05 
IYW iShares U.S. Technology ETF
-0.79%
-$22,690.92 
PLTR Palantir Technologies Inc.
-0.73%
-$8,258.46 
EOG EOG Resources, Inc.
-0.62%
-$1,430.4 
QQQ Invesco QQQ Trust, Series 1
-0.61%
-$59,532.08 
FXL First Trust Technology AlphaDEX Fund
-0.46%
-$2,508.07 
VUG Vanguard Growth ETF
-0.33%
-$714.11 
MU Micron Technology, Inc.
-0.3%
-$1,164.82 
RFG Invesco S&P MidCap 400 Pure Growth ETF
-0.26%
-$1,304.75 
JPM JPMorgan Chase & Co.
-0.23%
-$759.64 
AMZN Amazon.com Inc
-0.13%
-$2,123.64 
TMFC Motley Fool 100 Index ETF
-0.07%
-$1,425.84 Events
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Dividends
Dividend Analysis
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| Trades 442 | Longs Won 324/442 73% | Profit Factor 7.26 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $1.19M |
| Average Win $220,384.31 | Best Trade (Oct 14) $22.39M | Sharpe Ratio -10.06 |
| Average Loss -$83,392.11 | Worst Trade (Jun 30) -$3.14M | Z-Score 3.96 (100%) |
| Commissions $0 | Avg. Trade Length 11m 1w 1d | Expectancy $139,285.63 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.04% | 2.59% |
| Consecutive Losing Trades | 2,101 | 1,891 | 1,681 | 1,471 | 1,261 | 1,050 | 840 | 630 | 420 | 210 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 102,605 | $25.69M | $35.38M | - | $9.68M | 37.68% | +0.533% |
| AGG iShares Core U.S. Aggregate Bond ETF | 4,428 | $429,073.07 | $422,408.17 | - | -$6,664.9 | -1.55% | +0.606% |
| AMD Advanced Micro Devices, Inc. | 515 | $299,169 | $282,673.2 | - | -$16,495.8 | -5.51% | -3.844% |
| AMZN Amazon.com Inc | 6,246 | $1.37M | $1.58M | - | $211,006.65 | 15.36% | -0.134% |
| AVGO Broadcom Inc. | 837 | $147,691.65 | $284,128.02 | - | $136,436.37 | 92.38% | -1.961% |
| BA Boeing Company | 1,767 | $312,759 | $330,230.21 | - | $17,471.21 | 5.59% | +1.206% |
| BOOT Boot Barn Holdings, Inc. | 3,431 | $520,894.74 | $414,670.66 | - | -$106,224.08 | -20.39% | +7.088% |
| BRK-B Berkshire Hathaway Inc. | 6,113 | $2.78M | $3.23M | - | $451,186.08 | 16.24% | +0.35% |
| BX Blackstone Inc. | 4,787 | $825,375 | $521,017.08 | - | -$304,357.92 | -36.88% | +2.476% |
| CAT Caterpillar Inc. | 1,122 | $476,156.25 | $815,671.56 | - | $339,515.31 | 71.3% | -2.937% |
| COST Costco Wholesale Corporation | 537 | $492,037 | $530,513.04 | - | $38,476.04 | 7.82% | +0.603% |
| CRWD CrowdStrike Holdings, Inc. | 2,084 | $255,958.45 | $503,400.62 | - | $247,442.17 | 96.67% | -3.103% |
| CSCO Cisco Systems, Inc. | 3,629 | $214,837 | $395,379.55 | - | $180,542.55 | 84.04% | -4.127% |
| CVX Chevron Corporation | 2,038 | $295,184.24 | $447,687.46 | - | $152,503.22 | 51.66% | -1.067% |
| DE Deere & Company | 1,134 | $508,395.96 | $740,473.63 | - | $232,077.67 | 45.65% | +0.399% |
| DIA SPDR Dow Jones Industrial Average ETF Trust | 796 | $338,698 | $413,983.68 | - | $75,285.68 | 22.23% | +0.863% |
| DVY iShares Select Dividend ETF | 6,144 | $806,646.1 | $970,905.6 | - | $164,259.5 | 20.36% | +0.916% |
| EOG EOG Resources, Inc. | 1,490 | $205,262 | $228,312.7 | - | $23,050.7 | 11.23% | -0.623% |
| FBT First Trust NYSE Arca Biotechnology Index Fund | 3,004 | $499,294.87 | $809,217.52 | - | $309,922.65 | 62.07% | +2.445% |
| FV First Trust Dorsey Wright Focus 5 ETF | 4,793 | $283,074.72 | $355,113.37 | - | $72,038.65 | 25.45% | +0.449% |
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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 - $994,081.67, ProShares Ultra Semiconductors - $950,391.51, ProShares Ultra QQQ - $761,784.9, SPDR S&P 500 ETF Trust - $614,671.77, 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 - $3.67M, Tesla, Inc - $793,619.37, AST SpaceMobile, Inc - $98,549.9, Boot Barn Holdings, Inc - $97,904.33, and Exxon Mobil Corporation - $83,427.4. 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 $1.67M earned over time. The largest contributors to dividend income include Apple Inc - $243,693.59, ProShares Ultra Semiconductors - $238,779.2, SPDR S&P 500 ETF Trust - $163,653.54, Invesco QQQ Trust, Series 1 - $93,048.81, and iShares Select Dividend ETF - $69,992.91. 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.
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