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 | |
|---|---|---|---|---|---|---|---|
| $21.2K | 0.01% | 1,709 +417 | +32% | +$5.18K | |||
| $21K | 0.01% | 690 | – | – | |||
| $20.6K | 0.01% | 43 | – | – | |||
| $19.7K | 0.01% | 58 | – | – | |||
| $19.7K | 0.01% | 502 +143 | +40% | +$5.61K | |||
| $19.5K | 0.01% | 211 | – | – | |||
| $19.4K | 0.01% | 362 -129 | -26% | -$6.91K | |||
| $19.2K | 0.01% | 292 | – | – | |||
| $19K | 0.01% | 1,336 | – | – | |||
| $18.8K | 0.01% | 280 | – | – | |||
| $18.7K | 0.01% | 1,504 | – | – | |||
| $18.1K | 0.01% | 82 | – | – | |||
| $18K | 0.01% | 378 | New | +$18K | |||
| $17.7K | 0.01% | 170 +42 | +33% | +$4.37K | |||
| $17.5K | 0.01% | 75 | – | – | |||
| $17.3K | 0.01% | 359 | – | – | |||
| $17.2K | 0.01% | 811 | – | – | |||
| $16.9K | 0.01% | 218 | – | – | |||
| $16.4K | 0.01% | 1,036 | – | – | |||
| $15.9K | 0.01% | 209 | – | – | |||
| $15.8K | 0.01% | 1,934 | – | – | |||
| $15.2K | 0.01% | 263 | – | – | |||
| $15.1K | 0.01% | 233 | – | – | |||
| $14.5K | 0.01% | 849 | – | – | |||
| $14.2K | 0.01% | 350 | – | – |
