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 | |
|---|---|---|---|---|---|---|---|
| $39.1K | 0.02% | 283 | – | – | |||
| $38.6K | 0.02% | 913 | – | – | |||
| $38.5K | 0.02% | 886 | – | – | |||
| $38.3K | 0.02% | 589 | – | – | |||
| $38.2K | 0.02% | 61 | – | – | |||
| $38.2K | 0.02% | 1,737 +62 | +4% | +$1.36K | |||
| $37.6K | 0.02% | 883 +162 | +22% | +$6.89K | |||
| $37.3K | 0.02% | 323 | – | – | |||
| $37.3K | 0.02% | 2,173 +674 | +45% | +$11.6K | |||
| $37.3K | 0.02% | 406 | – | – | |||
| $37.1K | 0.02% | 478 | – | – | |||
| $36.9K | 0.02% | 149 | – | – | |||
| $36.7K | 0.02% | 1,013 | – | – | |||
| $36.7K | 0.02% | 1,124 | – | – | |||
| $36.6K | 0.02% | 854 +170 | +25% | +$7.28K | |||
| $36.1K | 0.02% | 551 | – | – | |||
| $35.9K | 0.02% | 1,594 +705 | +79% | +$15.9K | |||
| $35.6K | 0.02% | 381 +2 | +0.5% | +$187 | |||
| $35.4K | 0.02% | 488 | – | – | |||
| $35.4K | 0.02% | 460 | – | – | |||
| $35.2K | 0.02% | 194 | – | – | |||
| $35.1K | 0.02% | 174 -30 | -15% | -$6.05K | |||
| $35K | 0.02% | 397 | – | – | |||
| $34.9K | 0.02% | 488 | – | – | |||
| $34.7K | 0.02% | 564 | – | – |
