DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$876K
2
+$679K
3
+$313K
4
TGT icon
Target
TGT
+$226K
5
TJX icon
TJX Companies
TJX
+$116K

Top Sells

1
+$6.36M
2
+$391K
3
+$222K
4
KO icon
Coca-Cola
KO
+$186K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Technology 11.98%
2 Healthcare 9.6%
3 Consumer Staples 6.23%
4 Financials 5.84%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$103K 0.04%
1,505
227
$99.3K 0.04%
3,142
+42
228
$97.3K 0.04%
2,389
+37
229
$97.3K 0.04%
319
230
$97.2K 0.04%
124
231
$96.9K 0.04%
535
232
$96K 0.04%
1,148
-39
233
$95.8K 0.04%
787
-59
234
$95.5K 0.04%
5,373
+499
235
$94.2K 0.04%
360
+73
236
$93.4K 0.04%
1,109
-433
237
$92.8K 0.04%
4,478
-63
238
$92.8K 0.04%
1,049
+45
239
$91.8K 0.04%
7,827
240
$91.6K 0.04%
9,183
241
$89.9K 0.04%
2,040
-40
242
$89K 0.03%
778
+18
243
$85.2K 0.03%
2,279
-104
244
$83.5K 0.03%
1,526
+276
245
$80.8K 0.03%
2,819
+464
246
$80K 0.03%
885
-64
247
$79.1K 0.03%
264
-5
248
$78.1K 0.03%
235
-26
249
$77.7K 0.03%
2,380
250
$77.2K 0.03%
952
8 9
10
11 12