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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.12% | 1,400 | New | +$232K | |||
| $231K | 0.12% | 2,526 | New | +$231K | |||
| $231K | 0.12% | 1,356 | New | +$231K | |||
| $231K | 0.12% | 1,090 | New | +$231K | |||
| $229K | 0.12% | 2,450 | New | +$229K | |||
| $229K | 0.12% | 2,192 | New | +$229K | |||
| $228K | 0.12% | 3,086 | New | +$228K | |||
| $216K | 0.11% | 708 | New | +$216K | |||
| $215K | 0.11% | 2,414 | New | +$215K | |||
| $214K | 0.11% | 422 | New | +$214K | |||
| $212K | 0.11% | 5,082 | New | +$212K | |||
| $211K | 0.11% | 1,510 | New | +$211K |
