DQRIM
Dale Q Rice Investment Management Portfolio holdings
AUM $194M
AUM
$194M
AUM Growth
-$33.8M (-15%)
Cap. Flow
-$2.58M
Cap. Flow % of AUM
-1.33%
Top 10 Holdings %Top 10 Hldgs %
64.47%
Holding
93
New
29
Increased
11
Reduced
35
Closed
–
Top Buys
| 1 | $472K | |
| 2 | $382K | |
| 3 | $359K | |
| 4 | $351K | |
| 5 | $341K |
Top Sells
| 1 | $7.49M | |
| 2 | $1.98M | |
| 3 | $1.98M | |
| 4 | $719K | |
| 5 | $650K |
Sector Composition
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $41.4M | 21.41% | 186,574 -33,724 | -15% | -$7.49M | |||
| $18.2M | 9.39% | 204,373 -22,295 | -10% | -$1.98M | |||
| $15.6M | 8.08% | 387,680 -48,994 | -11% | -$1.98M | |||
| $13.9M | 7.21% | 29,749 -505 | -2% | -$237K | |||
| $11M | 5.69% | 19,692 +443 | +2% | +$248K | |||
| $6.83M | 3.53% | 12,820 -62 | -0.5% | -$33K | |||
| $4.51M | 2.33% | 29,192 -1,160 | -4% | -$179K | |||
| $4.45M | 2.3% | 22,145 -540 | -2% | -$108K | |||
| $4.31M | 2.23% | 71,592 -1,192 | -2% | -$71.7K | |||
| $3.98M | 2.06% | 68,262 -2,438 | -3% | -$142K | |||
| $3.34M | 1.73% | 12,898 -2,774 | -18% | -$719K | |||
| $3.14M | 1.62% | 22,380 | – | – | |||
| $3.14M | 1.62% | 5,722 -586 | -9% | -$321K | |||
| $2.83M | 1.46% | 26,100 -6,000 | -19% | -$650K | |||
| $2.76M | 1.43% | 7,356 -652 | -8% | -$245K | |||
| $2.68M | 1.38% | 48,191 +276 | +0.6% | +$15.4K | |||
| $2.25M | 1.16% | 11,840 -920 | -7% | -$175K | |||
| $1.69M | 0.87% | 12,567 -3 | -0% | -$403 | |||
| $1.58M | 0.82% | 9,147 | – | – | |||
| $1.52M | 0.79% | 9,519 +778 | +9% | +$124K | |||
| $1.4M | 0.72% | 8,201 -170 | -2% | -$28.9K | |||
| $1.34M | 0.69% | 9,574 | – | – | |||
| $1.31M | 0.68% | 31,072 | – | – | |||
| $1.28M | 0.66% | 6,210 -222 | -3% | -$45.8K | |||
| $1.26M | 0.65% | 45,006 | – | – |
