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 | |
|---|---|---|---|---|---|---|---|
| $143K | 0.07% | 151 | New | +$143K | |||
| $139K | 0.07% | 527 | – | – | |||
| $138K | 0.07% | 1,949 | – | – | |||
| $135K | 0.07% | 2,231 +381 | +21% | +$23.1K | |||
| $133K | 0.07% | 3,234 | – | – | |||
| $133K | 0.07% | 658 | – | – | |||
| $130K | 0.06% | 486 +26 | +6% | +$6.98K | |||
| $129K | 0.06% | 1,501 -418 | -22% | -$36K | |||
| $128K | 0.06% | 4,480 -456 | -9% | -$13K | |||
| $128K | 0.06% | 524 | – | – | |||
| $127K | 0.06% | 614 -297 | -33% | -$61.5K | |||
| $127K | 0.06% | 989 | – | – | |||
| $126K | 0.06% | 1,986 -815 | -29% | -$51.7K | |||
| $126K | 0.06% | 736 +76 | +12% | +$13K | |||
| $122K | 0.06% | 462 +63 | +16% | +$16.7K | |||
| $121K | 0.06% | 13,924 +698 | +5% | +$6.08K | |||
| $121K | 0.06% | 747 +44 | +6% | +$7.12K | |||
| $120K | 0.06% | 1,731 | – | – | |||
| $117K | 0.06% | 4,425 -45 | -1% | -$1.19K | |||
| $117K | 0.06% | 1,799 -96 | -5% | -$6.26K | |||
| $115K | 0.06% | 1,144 +228 | +25% | +$23K | |||
| $113K | 0.06% | 11,609 | – | – | |||
| $112K | 0.06% | 10,394 +469 | +5% | +$5.03K | |||
| $111K | 0.05% | 457 | – | – | |||
| $108K | 0.05% | 321 | – | – |
