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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.11% | 2,638 -401 | -13% | -$32.4K | |||
| $207K | 0.1% | 541 +76 | +16% | +$29.1K | |||
| $207K | 0.1% | 3,462 | – | – | |||
| $206K | 0.1% | 471 +24 | +5% | +$10.5K | |||
| $203K | 0.1% | 767 | – | – | |||
| $201K | 0.1% | 951 | – | – | |||
| $200K | 0.1% | 866 -41 | -5% | -$9.49K | |||
| $200K | 0.1% | 1,118 -44 | -4% | -$7.89K | |||
| $199K | 0.1% | 1,658 +103 | +7% | +$12.4K | |||
| $199K | 0.1% | 716 +17 | +2% | +$4.73K | |||
| $193K | 0.1% | 2,277 -675 | -23% | -$57.3K | |||
| $192K | 0.1% | 6,308 +510 | +9% | +$15.5K | |||
| $190K | 0.09% | 1,388 -224 | -14% | -$30.7K | |||
| $190K | 0.09% | 1,538 +132 | +9% | +$16.3K | |||
| $189K | 0.09% | 827 +31 | +4% | +$7.1K | |||
| $186K | 0.09% | 2,110 +226 | +12% | +$19.9K | |||
| $183K | 0.09% | 1,502 -45 | -3% | -$5.49K | |||
| $180K | 0.09% | 2,316 | – | – | |||
| $179K | 0.09% | 2,837 | – | – | |||
| $178K | 0.09% | 1,729 +97 | +6% | +$10K | |||
| $178K | 0.09% | 1,080 +35 | +3% | +$5.76K | |||
| $177K | 0.09% | 1,148 +81 | +8% | +$12.5K | |||
| $177K | 0.09% | 852 +77 | +10% | +$16K | |||
| $174K | 0.09% | 24 | – | – | |||
| $173K | 0.09% | 496 -43 | -8% | -$15K |
