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 | |
|---|---|---|---|---|---|---|---|
| $34.6K | 0.02% | 25 -71 | -74% | -$98.2K | |||
| $34.2K | 0.02% | 214 | – | – | |||
| $34.1K | 0.02% | 301 | – | – | |||
| $33.7K | 0.02% | 18 | – | – | |||
| $33.3K | 0.02% | 208 | – | – | |||
| $33.1K | 0.02% | 162 -150 | -48% | -$30.6K | |||
| $33K | 0.02% | 422 | – | – | |||
| $32.8K | 0.02% | 421 | – | – | |||
| $32.7K | 0.02% | 256 | – | – | |||
| $32.3K | 0.02% | 125 | – | – | |||
| $32.3K | 0.02% | 396 -97 | -20% | -$7.9K | |||
| $32.2K | 0.02% | 973 | – | – | |||
| $32K | 0.02% | 355 | – | – | |||
| $32K | 0.02% | 1,128 +392 | +53% | +$11.1K | |||
| $31.7K | 0.02% | 180 | – | – | |||
| $31.3K | 0.02% | 798 | – | – | |||
| $30.9K | 0.02% | 154 -41 | -21% | -$8.22K | |||
| $30.8K | 0.02% | 263 | – | – | |||
| $30.8K | 0.02% | 183 -7 | -4% | -$1.18K | |||
| $30.7K | 0.02% | 1,210 | – | – | |||
| $30.6K | 0.02% | 295 | – | – | |||
| $30.5K | 0.02% | 929 +303 | +48% | +$9.96K | |||
| $30.4K | 0.02% | 405 | – | – | |||
| $30.3K | 0.02% | 223 | – | – | |||
| $30.2K | 0.01% | 250 | – | – |
