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 | |
|---|---|---|---|---|---|---|---|
| $379K | 0.19% | 3,395 -926 | -21% | -$103K | |||
| $378K | 0.19% | 1,548 +51 | +3% | +$12.4K | |||
| $365K | 0.18% | 575 -46 | -7% | -$29.2K | |||
| $356K | 0.18% | 4,090 -2,062 | -34% | -$179K | |||
| $355K | 0.18% | 2,498 +107 | +4% | +$15.2K | |||
| $355K | 0.18% | 1,431 +46 | +3% | +$11.4K | |||
| $349K | 0.17% | 6,589 -732 | -10% | -$38.8K | |||
| $346K | 0.17% | 5,098 +270 | +6% | +$18.3K | |||
| $341K | 0.17% | 506 -40 | -7% | -$26.9K | |||
| $334K | 0.17% | 3,177 +118 | +4% | +$12.4K | |||
| $323K | 0.16% | 6,866 | – | – | |||
| $316K | 0.16% | 320 -44 | -12% | -$43.5K | |||
| $315K | 0.16% | 4,279 +179 | +4% | +$13.2K | |||
| $309K | 0.15% | 455 -23 | -5% | -$15.6K | |||
| $307K | 0.15% | 4,360 +160 | +4% | +$11.3K | |||
| $306K | 0.15% | 632 -36 | -5% | -$17.4K | |||
| $304K | 0.15% | 1,932 | – | – | |||
| $298K | 0.15% | 2,717 | – | – | |||
| $298K | 0.15% | 905 +105 | +13% | +$34.5K | |||
| $297K | 0.15% | 544 -52 | -9% | -$28.4K | |||
| $278K | 0.14% | 6,077 -149 | -2% | -$6.82K | |||
| $269K | 0.13% | 1,622 -74 | -4% | -$12.3K | |||
| $263K | 0.13% | 1,884 -113 | -6% | -$15.8K | |||
| $260K | 0.13% | 1,963 | – | – | |||
| $260K | 0.13% | 2,828 +113 | +4% | +$10.4K |
