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 | |
|---|---|---|---|---|---|---|---|
| $1.14M | 0.59% | 21,331 -8,087 | -27% | -$432K | |||
| $1.13M | 0.58% | 10,774 -256 | -2% | -$26.8K | |||
| $1.07M | 0.55% | 6,856 -12 | -0.2% | -$1.88K | |||
| $1.03M | 0.53% | 8,998 -116 | -1% | -$13.2K | |||
| $1.02M | 0.52% | 1,074 | – | – | |||
| $959K | 0.5% | 9,694 -253 | -3% | -$25K | |||
| $957K | 0.49% | 21,830 -1,872 | -8% | -$82.1K | |||
| $944K | 0.49% | 12,980 +6,490 | +100% | +$472K | |||
| $905K | 0.47% | 2,156 -4 | -0.2% | -$1.68K | |||
| $877K | 0.45% | 1,868 | – | – | |||
| $824K | 0.43% | 7,672 -2,500 | -25% | -$269K | |||
| $821K | 0.42% | 6,210 -374 | -6% | -$49.5K | |||
| $741K | 0.38% | 5,793 -106 | -2% | -$13.6K | |||
| $739K | 0.38% | 8,236 -422 | -5% | -$37.9K | |||
| $687K | 0.35% | 4,104 | – | – | |||
| $686K | 0.35% | 4,023 -184 | -4% | -$31.4K | |||
| $623K | 0.32% | 1,888 | – | – | |||
| $614K | 0.32% | 3,600 | – | – | |||
| $607K | 0.31% | 1,630 | – | – | |||
| $578K | 0.3% | 6,262 -16 | -0.3% | -$1.48K | |||
| $574K | 0.3% | 6,890 | – | – | |||
| $544K | 0.28% | 4,400 | – | – | |||
| $538K | 0.28% | 4,130 | – | – | |||
| $530K | 0.27% | 9,652 -10 | -0.1% | -$549 | |||
| $507K | 0.26% | 2,068 -8 | -0.4% | -$1.96K |
