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 | |
|---|---|---|---|---|---|---|---|
| $256K | 0.13% | 549 -52 | -9% | -$24.2K | |||
| $254K | 0.13% | 272 +155 | +132% | +$145K | |||
| $253K | 0.13% | 2,566 +56 | +2% | +$5.53K | |||
| $252K | 0.13% | 3,971 +381 | +11% | +$24.2K | |||
| $250K | 0.12% | 3,337 +96 | +3% | +$7.2K | |||
| $247K | 0.12% | 1,864 | – | – | |||
| $245K | 0.12% | 1,190 -83 | -7% | -$17.1K | |||
| $243K | 0.12% | 559 +70 | +14% | +$30.4K | |||
| $243K | 0.12% | 891 | – | – | |||
| $239K | 0.12% | 1,387 +55 | +4% | +$9.49K | |||
| $237K | 0.12% | 23,613 +3,770 | +19% | +$37.8K | |||
| $236K | 0.12% | 1,958 +227 | +13% | +$27.3K | |||
| $234K | 0.12% | 2,004 -168 | -8% | -$19.6K | |||
| $233K | 0.12% | 1,600 +102 | +7% | +$14.9K | |||
| $233K | 0.12% | 3,644 +102 | +3% | +$6.51K | |||
| $231K | 0.11% | 455 +122 | +37% | +$62K | |||
| $230K | 0.11% | 2,792 +90 | +3% | +$7.42K | |||
| $225K | 0.11% | 4,688 | – | – | |||
| $225K | 0.11% | 2,875 +467 | +19% | +$36.6K | |||
| $223K | 0.11% | 2,181 +114 | +6% | +$11.7K | |||
| $219K | 0.11% | 1,044 | – | – | |||
| $218K | 0.11% | 695 -21 | -3% | -$6.58K | |||
| $217K | 0.11% | 19,411 +1,523 | +9% | +$17K | |||
| $216K | 0.11% | 1,415 -246 | -15% | -$37.6K | |||
| $215K | 0.11% | 1,628 +114 | +8% | +$15.1K |
