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 | |
|---|---|---|---|---|---|---|---|
| $45.7K | 0.02% | 776 +138 | +22% | +$8.13K | |||
| $45.6K | 0.02% | 738 +95 | +15% | +$5.87K | |||
| $44.8K | 0.02% | 650 | – | – | |||
| $44.4K | 0.02% | 1,113 | – | – | |||
| $44.4K | 0.02% | 175 | – | – | |||
| $44K | 0.02% | 298 | – | – | |||
| $44K | 0.02% | 428 | – | – | |||
| $43.7K | 0.02% | 636 -152 | -19% | -$10.5K | |||
| $43.5K | 0.02% | 2,001 | – | – | |||
| $43.3K | 0.02% | 150 | – | – | |||
| $43.2K | 0.02% | 3,612 | – | – | |||
| $43.2K | 0.02% | 430 | – | – | |||
| $43K | 0.02% | 534 | – | – | |||
| $42.8K | 0.02% | 299 | – | – | |||
| $42.7K | 0.02% | 2,670 | – | – | |||
| $42.6K | 0.02% | 2,837 | – | – | |||
| $42.5K | 0.02% | 648 | – | – | |||
| $42.4K | 0.02% | 52 | – | – | |||
| $42.2K | 0.02% | 1,156 | – | – | |||
| $41.8K | 0.02% | 690 | – | – | |||
| $41.3K | 0.02% | 1,021 | – | – | |||
| $41.1K | 0.02% | 1,017 -119 | -10% | -$4.81K | |||
| $40.8K | 0.02% | 414 | – | – | |||
| $40.1K | 0.02% | 1,297 | – | – | |||
| $39.3K | 0.02% | 209 | – | – |
