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 | |
|---|---|---|---|---|---|---|---|
| $681K | 0.34% | 1,848 +564 | +44% | +$208K | |||
| $648K | 0.32% | 9,021 -961 | -10% | -$69K | |||
| $616K | 0.31% | 27,116 +2,159 | +9% | +$49K | |||
| $613K | 0.3% | 1,859 +38 | +2% | +$12.5K | |||
| $612K | 0.3% | 16,581 +1,030 | +7% | +$38K | |||
| $573K | 0.28% | 8,066 -781 | -9% | -$55.4K | |||
| $567K | 0.28% | 1,083 +54 | +5% | +$28.3K | |||
| $547K | 0.27% | 4,490 -214 | -5% | -$26.1K | |||
| $525K | 0.26% | 7,745 -115 | -1% | -$7.79K | |||
| $516K | 0.26% | 7,091 | New | +$516K | |||
| $510K | 0.25% | 4,634 +262 | +6% | +$28.8K | |||
| $502K | 0.25% | 6,249 -1,308 | -17% | -$105K | |||
| $490K | 0.24% | 1,227 +48 | +4% | +$19.2K | |||
| $482K | 0.24% | 1,394 +58 | +4% | +$20K | |||
| $476K | 0.24% | 1,681 +35 | +2% | +$9.91K | |||
| $453K | 0.22% | 4,835 +149 | +3% | +$14K | |||
| $431K | 0.21% | 15,580 -580 | -4% | -$16.1K | |||
| $425K | 0.21% | 3,820 +253 | +7% | +$28.1K | |||
| $417K | 0.21% | 291 +9 | +3% | +$12.9K | |||
| $403K | 0.2% | 1,320 +99 | +8% | +$30.2K | |||
| $398K | 0.2% | 13,535 +744 | +6% | +$21.9K | |||
| $395K | 0.2% | 3,041 +148 | +5% | +$19.2K | |||
| $394K | 0.2% | 769 -153 | -17% | -$78.3K | |||
| $390K | 0.19% | 1,463 -1 | -0.1% | -$267 | |||
| $389K | 0.19% | 5,747 -436 | -7% | -$29.5K |
