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 | |
|---|---|---|---|---|---|---|---|
| $86.8K | 0.04% | 1,452 -118 | -8% | -$7.05K | |||
| $86K | 0.04% | 2,057 +177 | +9% | +$7.4K | |||
| $85K | 0.04% | 764 +480 | +169% | +$53.4K | |||
| $84.5K | 0.04% | 311 | – | – | |||
| $84.1K | 0.04% | 381 | – | – | |||
| $83.7K | 0.04% | 227 -44 | -16% | -$16.2K | |||
| $83.5K | 0.04% | 900 +73 | +9% | +$6.77K | |||
| $81.9K | 0.04% | 495 | – | – | |||
| $80.9K | 0.04% | 3,927 | – | – | |||
| $80.8K | 0.04% | 270 -37 | -12% | -$11.1K | |||
| $80K | 0.04% | 723 +63 | +10% | +$6.97K | |||
| $79.3K | 0.04% | 396 -37 | -9% | -$7.41K | |||
| $79.1K | 0.04% | 987 -80 | -8% | -$6.41K | |||
| $76.4K | 0.04% | 2,863 +216 | +8% | +$5.76K | |||
| $76.1K | 0.04% | 124 +10 | +9% | +$6.14K | |||
| $76.1K | 0.04% | 1,014 +107 | +12% | +$8.03K | |||
| $76.1K | 0.04% | 446 -29 | -6% | -$4.95K | |||
| $74.9K | 0.04% | 1,705 | – | – | |||
| $73.5K | 0.04% | 4,738 +544 | +13% | +$8.44K | |||
| $73.5K | 0.04% | 371 | – | – | |||
| $72K | 0.04% | 470 -37 | -7% | -$5.67K | |||
| $70.7K | 0.04% | 190 | – | – | |||
| $70.4K | 0.03% | 723 +61 | +9% | +$5.94K | |||
| $70K | 0.03% | 765 | – | – | |||
| $69.9K | 0.03% | 321 +31 | +11% | +$6.75K |
