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 | |
|---|---|---|---|---|---|---|---|
| $13.6K | 0.01% | 405 | – | – | |||
| $13.5K | 0.01% | 706 | – | – | |||
| $13.2K | 0.01% | 1,604 | – | – | |||
| $13.2K | 0.01% | 166 | – | – | |||
| $12.7K | 0.01% | 106 | – | – | |||
| $12.5K | 0.01% | 278 -276 | -50% | -$12.4K | |||
| $12.2K | 0.01% | 280 | – | – | |||
| $11.7K | 0.01% | 73 | New | +$11.7K | |||
| $11.2K | 0.01% | 162 | – | – | |||
| $11.1K | 0.01% | 77 | – | – | |||
| $8.91K | 0% | 42 | New | +$8.91K | |||
| $8.91K | 0% | 314 | – | – | |||
| $8.6K | 0% | 161 | New | +$8.6K | |||
| $7.94K | 0% | 26 -22 | -46% | -$6.72K | |||
| $7.92K | 0% | 2,011 | – | – | |||
| $7.33K | 0% | 89 | New | +$7.33K | |||
| $6.77K | 0% | 322 | New | +$6.77K | |||
| $6.69K | 0% | 545 | New | +$6.69K | |||
| $6.53K | 0% | 86 | – | – | |||
| $6.48K | 0% | 245 | New | +$6.48K | |||
| $6.2K | 0% | 62 | – | – | |||
| $5.57K | 0% | 7 | New | +$5.57K | |||
| $5.5K | 0% | 21 | New | +$5.5K | |||
| $5.37K | 0% | 1,112 | – | – | |||
| $5.01K | 0% | 523 | – | – |
