DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $213M
1-Year Est. Return 13.03%
This Quarter Est. Return
1 Year Est. Return
+13.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$17.3K
3
+$12.4K
4
RXO icon
RXO
RXO
+$4.23K
5
MBC icon
MasterBrand
MBC
+$2.29K

Top Sells

1
+$48.4M
2
+$3.34M
3
+$2.75M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.27M
5
GILD icon
Gilead Sciences
GILD
+$2.05M

Sector Composition

1 Healthcare 10.47%
2 Technology 10%
3 Consumer Staples 6.98%
4 Financials 5.86%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93.5K 0.04%
1,556
-2,371
227
$93.3K 0.04%
535
-486
228
$93K 0.04%
4,787
-4,028
229
$92.6K 0.04%
947
-795
230
$92.4K 0.04%
3,345
-2,225
231
$92.2K 0.04%
967
-820
232
$91.5K 0.04%
3,100
-3,378
233
$91.1K 0.04%
550
-346
234
$90.8K 0.04%
1,801
-1,448
235
$89.2K 0.04%
1,559
-1,040
236
$88.8K 0.04%
674
-632
237
$88.1K 0.04%
6,030
-24,660
238
$87.2K 0.04%
7,734
-5,514
239
$86.6K 0.04%
2,723
-2,021
240
$86.3K 0.04%
137
-101
241
$83.9K 0.03%
633
-333
242
$83.1K 0.03%
267
-222
243
$83K 0.03%
1,224
-667
244
$82.9K 0.03%
269
-221
245
$82.6K 0.03%
1,456
-1,236
246
$82K 0.03%
2,178
-1,632
247
$81.4K 0.03%
1,054
-978
248
$81.1K 0.03%
612
-522
249
$80.5K 0.03%
491
-405
250
$79.6K 0.03%
2,418
-2,027
8 9
10
11 12