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 | |
|---|---|---|---|---|---|---|---|
| $1.36M | 0.67% | 3,615 +227 | +7% | +$85.2K | |||
| $1.35M | 0.67% | 4,319 -634 | -13% | -$198K | |||
| $1.15M | 0.57% | 3,281 +258 | +9% | +$90.4K | |||
| $1.15M | 0.57% | 249 +10 | +4% | +$46.1K | |||
| $1.14M | 0.57% | 9,602 -39 | -0.4% | -$4.64K | |||
| $1.14M | 0.57% | 7,434 -294 | -4% | -$45.2K | |||
| $1.13M | 0.56% | 3,627 +190 | +6% | +$59.4K | |||
| $1.08M | 0.54% | 2,428 +110 | +5% | +$49.1K | |||
| $1.06M | 0.53% | 41,910 +3,164 | +8% | +$80.2K | |||
| $1.04M | 0.52% | 4,459 +356 | +9% | +$83K | |||
| $1.03M | 0.51% | 5,430 +342 | +7% | +$65.1K | |||
| $1.03M | 0.51% | 4,183 -336 | -7% | -$82.4K | |||
| $1M | 0.5% | 19,795 -100,853 | -84% | -$5.11M | |||
| $988K | 0.49% | 4,182 -90 | -2% | -$21.3K | |||
| $968K | 0.48% | 14,292 +729 | +5% | +$49.4K | |||
| $951K | 0.47% | 1,005 | – | – | |||
| $913K | 0.45% | 5,078 +282 | +6% | +$50.7K | |||
| $889K | 0.44% | 31,450 +7,900 | +34% | +$223K | |||
| $873K | 0.43% | 14,313 +1,257 | +10% | +$76.7K | |||
| $853K | 0.42% | 8,177 +273 | +3% | +$28.5K | |||
| $814K | 0.4% | 2,608 +173 | +7% | +$54K | |||
| $766K | 0.38% | 4,576 +135 | +3% | +$22.6K | |||
| $751K | 0.37% | 1,370 -123 | -8% | -$67.4K | |||
| $718K | 0.36% | 4,951 +50 | +1% | +$7.26K | |||
| $689K | 0.34% | 16,515 -952 | -5% | -$39.7K |
