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 | |
|---|---|---|---|---|---|---|---|
| $69K | 0.03% | 543 +60 | +12% | +$7.63K | |||
| $68.7K | 0.03% | 197 | – | – | |||
| $68.4K | 0.03% | 895 +15 | +2% | +$1.15K | |||
| $68.1K | 0.03% | 231 | – | – | |||
| $67.4K | 0.03% | 1,803 +235 | +15% | +$8.79K | |||
| $67.3K | 0.03% | 289 +57 | +25% | +$13.3K | |||
| $67.2K | 0.03% | 454 +38 | +9% | +$5.62K | |||
| $66.8K | 0.03% | 1,225 | – | – | |||
| $66.7K | 0.03% | 1,280 | – | – | |||
| $66.3K | 0.03% | 936 | – | – | |||
| $65.5K | 0.03% | 16,703 +7,688 | +85% | +$30.1K | |||
| $65.1K | 0.03% | 1,221 -113 | -8% | -$6.03K | |||
| $64.5K | 0.03% | 650 | – | – | |||
| $64.4K | 0.03% | 902 | – | – | |||
| $64.2K | 0.03% | 730 +225 | +45% | +$19.8K | |||
| $64.2K | 0.03% | 751 -91 | -11% | -$7.78K | |||
| $63.7K | 0.03% | 542 +162 | +43% | +$19K | |||
| $63.6K | 0.03% | 650 +61 | +10% | +$5.97K | |||
| $62.7K | 0.03% | 507 -49 | -9% | -$6.06K | |||
| $62.5K | 0.03% | 698 | – | – | |||
| $60.9K | 0.03% | 5,094 +624 | +14% | +$7.46K | |||
| $60.6K | 0.03% | 2,528 | – | – | |||
| $60.3K | 0.03% | 461 | – | – | |||
| $59.8K | 0.03% | 801 | – | – | |||
| $59.4K | 0.03% | 1,645 | – | – |
