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 | |
|---|---|---|---|---|---|---|---|
| $29.9K | 0.01% | 1,531 | – | – | |||
| $29.8K | 0.01% | 250 +50 | +25% | +$5.96K | |||
| $29.6K | 0.01% | 90 +34 | +61% | +$11.2K | |||
| $29.4K | 0.01% | 137 | – | – | |||
| $29.3K | 0.01% | 605 +102 | +20% | +$4.94K | |||
| $29.1K | 0.01% | 928 | – | – | |||
| $29K | 0.01% | 165 | – | – | |||
| $28.8K | 0.01% | 577 | – | – | |||
| $28.3K | 0.01% | 183 | – | – | |||
| $28.3K | 0.01% | 391 | – | – | |||
| $28K | 0.01% | 190 +49 | +35% | +$7.23K | |||
| $27.9K | 0.01% | 293 | – | – | |||
| $27.8K | 0.01% | 575 | New | +$27.8K | |||
| $27.7K | 0.01% | 1,824 | – | – | |||
| $27.5K | 0.01% | 959 | – | – | |||
| $27.5K | 0.01% | 108 | – | – | |||
| $27.1K | 0.01% | 345 | – | – | |||
| $27.1K | 0.01% | 293 | – | – | |||
| $27K | 0.01% | 189 | – | – | |||
| $27K | 0.01% | 379 | – | – | |||
| $27K | 0.01% | 751 -38 | -5% | -$1.37K | |||
| $26.9K | 0.01% | 118 -6 | -5% | -$1.37K | |||
| $26.7K | 0.01% | 192 | – | – | |||
| $26.5K | 0.01% | 177 | – | – | |||
| $26.5K | 0.01% | 349 | – | – |
