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 | |
|---|---|---|---|---|---|---|---|
| $493K | 0.25% | 2,168 -230 | -10% | -$52.3K | |||
| $457K | 0.24% | 15,428 | – | – | |||
| $448K | 0.23% | 7,258 | – | – | |||
| $401K | 0.21% | 2,131 | – | – | |||
| $388K | 0.2% | 4,682 | – | – | |||
| $382K | 0.2% | 2,980 | New | +$382K | |||
| $359K | 0.19% | 3,020 | New | +$359K | |||
| $351K | 0.18% | 1,580 | New | +$351K | |||
| $341K | 0.18% | 3,028 | New | +$341K | |||
| $330K | 0.17% | 5,452 | New | +$330K | |||
| $313K | 0.16% | 3,898 | New | +$313K | |||
| $300K | 0.15% | 1,416 | New | +$300K | |||
| $297K | 0.15% | 5,179 -2,878 | -36% | -$165K | |||
| $297K | 0.15% | 6,220 | New | +$297K | |||
| $297K | 0.15% | 800 | New | +$297K | |||
| $295K | 0.15% | 2,948 | New | +$295K | |||
| $292K | 0.15% | 5,491 | New | +$292K | |||
| $279K | 0.14% | 5,322 | New | +$279K | |||
| $275K | 0.14% | 3,135 +900 | +40% | +$79K | |||
| $275K | 0.14% | 1,188 | New | +$275K | |||
| $268K | 0.14% | 1,600 | New | +$268K | |||
| $261K | 0.13% | 8,218 | New | +$261K | |||
| $257K | 0.13% | 1,250 | New | +$257K | |||
| $239K | 0.12% | 4,802 | New | +$239K | |||
| $234K | 0.12% | 2,776 -2,776 | -50% | -$234K |
