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 | |
|---|---|---|---|---|---|---|---|
| $4.83K | 0% | 95 | – | – | |||
| $4.74K | 0% | 36 | – | – | |||
| $4.73K | 0% | 260 | – | – | |||
| $3.97K | 0% | 488 | – | – | |||
| $3.89K | 0% | 368 | – | – | |||
| $3.47K | 0% | 57 | – | – | |||
| $3.2K | 0% | 1,201 | – | – | |||
| $2.62K | 0% | 76 | – | – | |||
| $2.53K | 0% | 26 | – | – | |||
| $2.53K | 0% | 256 | – | – | |||
| $2.44K | 0% | 10 | – | – | |||
| $1.97K | 0% | 99 | – | – | |||
| $1.69K | 0% | 134 | – | – | |||
| $1.16K | 0% | 5 | New | +$1.16K | |||
| $1.13K | 0% | 149 | – | – | |||
| $851 | 0% | 23 | – | – | |||
| $826 | 0% | 4,108 | – | – | |||
| $806 | 0% | 19 | – | – | |||
| $799 | 0% | 3 | – | – | |||
| $794 | 0% | 24 | – | – | |||
| $788 | 0% | 4 | – | – | |||
| $715 | 0% | 47 | – | – | |||
| $690 | 0% | 27 -1 | -4% | -$26 | |||
| $527 | 0% | 85 | – | – | |||
| $369 | 0% | 52 | – | – |
