DMBA
Deseret Mutual Benefit Administrators Portfolio holdings
AUM $201M
AUM
$201M
AUM Growth
-$1.82M (-0.9%)
Cap. Flow
-$1.49M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
50.47%
Holding
504
New
15
Increased
151
Reduced
100
Closed
1
Top Buys
| 1 | $5.05M | |
| 2 | $516K | |
| 3 | $223K | |
| 4 | $208K | |
| 5 | $205K |
Top Sells
| 1 | $5.11M | |
| 2 | $2.88M | |
| 3 | $403K | |
| 4 | $324K | |
| 5 | $198K |
Sector Composition
| 1 | Technology | 11.66% |
| 2 | Healthcare | 10.15% |
| 3 | Financials | 8.06% |
| 4 | Consumer Staples | 5.89% |
| 5 | Industrials | 5.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.3M | 20.98% | 792,983 | – | – | |||
| $18M | 8.95% | 228,669 +2,095 | +0.9% | +$165K | |||
| $15.1M | 7.5% | 591,355 -112,764 | -16% | -$2.88M | |||
| $9.07M | 4.5% | 171,701 +95,587 | +126% | +$5.05M | |||
| $4.78M | 2.37% | 21,529 -444 | -2% | -$98.6K | |||
| $2.87M | 1.42% | 4,977 -75 | -1% | -$43.2K | |||
| $2.51M | 1.25% | 4,718 -32 | -0.7% | -$17K | |||
| $2.4M | 1.19% | 2,907 -200 | -6% | -$165K | |||
| $2.36M | 1.17% | 38,265 +987 | +3% | +$60.9K | |||
| $2.26M | 1.12% | 13,623 +769 | +6% | +$128K | |||
| $2.18M | 1.08% | 10,423 +763 | +8% | +$160K | |||
| $2M | 0.99% | 17,848 +784 | +5% | +$87.8K | |||
| $1.94M | 0.96% | 7,799 -1,622 | -17% | -$403K | |||
| $1.87M | 0.93% | 13,364 -2,321 | -15% | -$324K | |||
| $1.75M | 0.87% | 4,762 +323 | +7% | +$118K | |||
| $1.72M | 0.85% | 59,671 +595 | +1% | +$17.2K | |||
| $1.64M | 0.82% | 9,647 +158 | +2% | +$26.9K | |||
| $1.57M | 0.78% | 17,926 -1,614 | -8% | -$142K | |||
| $1.55M | 0.77% | 9,250 +1,222 | +15% | +$205K | |||
| $1.46M | 0.73% | 9,967 +492 | +5% | +$72.3K | |||
| $1.44M | 0.71% | 20,099 +143 | +0.7% | +$10.2K | |||
| $1.43M | 0.71% | 9,274 +169 | +2% | +$26.1K | |||
| $1.4M | 0.69% | 9,329 +482 | +5% | +$72.3K | |||
| $1.39M | 0.69% | 15,496 +692 | +5% | +$62.1K | |||
| $1.39M | 0.69% | 30,566 +1 | +0% | +$45 |
