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 | |
|---|---|---|---|---|---|---|---|
| $26.1K | 0.01% | 651 | – | – | |||
| $26.1K | 0.01% | 480 | – | – | |||
| $26K | 0.01% | 77 | – | – | |||
| $25.9K | 0.01% | 227 | – | – | |||
| $25.6K | 0.01% | 388 | – | – | |||
| $25.3K | 0.01% | 931 | – | – | |||
| $25K | 0.01% | 85 | – | – | |||
| $24.9K | 0.01% | 98 | – | – | |||
| $23.9K | 0.01% | 139 | – | – | |||
| $23.8K | 0.01% | 1,237 | – | – | |||
| $23.8K | 0.01% | 328 | – | – | |||
| $23.7K | 0.01% | 2,562 +632 | +33% | +$5.84K | |||
| $23.6K | 0.01% | 267 | – | – | |||
| $23.5K | 0.01% | 1,867 | – | – | |||
| $23.1K | 0.01% | 358 +89 | +33% | +$5.75K | |||
| $23K | 0.01% | 137 | – | – | |||
| $22.7K | 0.01% | 53 | – | – | |||
| $22.3K | 0.01% | 305 | – | – | |||
| $22.1K | 0.01% | 168 | – | – | |||
| $21.9K | 0.01% | 340 | – | – | |||
| $21.9K | 0.01% | 207 | – | – | |||
| $21.8K | 0.01% | 447 | – | – | |||
| $21.8K | 0.01% | 226 | New | +$21.8K | |||
| $21.3K | 0.01% | 1,047 | – | – | |||
| $21.2K | 0.01% | 91 | – | – |
