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 | |
|---|---|---|---|---|---|---|---|
| $107K | 0.05% | 532 | – | – | |||
| $103K | 0.05% | 1,083 -118 | -10% | -$11.3K | |||
| $102K | 0.05% | 1,827 | – | – | |||
| $102K | 0.05% | 2,218 -25 | -1% | -$1.15K | |||
| $101K | 0.05% | 426 | – | – | |||
| $101K | 0.05% | 171 | – | – | |||
| $99.9K | 0.05% | 1,338 | – | – | |||
| $99.8K | 0.05% | 289 | – | – | |||
| $99.5K | 0.05% | 583 -57 | -9% | -$9.73K | |||
| $99K | 0.05% | 2,836 +347 | +14% | +$12.1K | |||
| $98.4K | 0.05% | 3,117 -874 | -22% | -$27.6K | |||
| $97.6K | 0.05% | 893 | – | – | |||
| $96.9K | 0.05% | 2,677 | – | – | |||
| $96.7K | 0.05% | 941 +154 | +20% | +$15.8K | |||
| $94.7K | 0.05% | 462 +46 | +11% | +$9.43K | |||
| $94.4K | 0.05% | 6,343 +87 | +1% | +$1.3K | |||
| $93.6K | 0.05% | 1,027 +381 | +59% | +$34.7K | |||
| $92.9K | 0.05% | 549 -203 | -27% | -$34.3K | |||
| $92.1K | 0.05% | 824 +65 | +9% | +$7.27K | |||
| $90.3K | 0.04% | 194 | – | – | |||
| $89.8K | 0.04% | 5,820 -313 | -5% | -$4.83K | |||
| $89.7K | 0.04% | 2,621 +215 | +9% | +$7.36K | |||
| $88.2K | 0.04% | 1,068 | – | – | |||
| $88.1K | 0.04% | 1,152 | – | – | |||
| $87.8K | 0.04% | 651 | – | – |
