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
$204M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$357K
3
+$133K
4
TJX icon
TJX Companies
TJX
+$69.1K
5
NUE icon
Nucor
NUE
+$69.1K

Top Sells

1
+$33.1M
2
+$5.64M
3
+$603K
4
AAPL icon
Apple
AAPL
+$551K
5
PEP icon
PepsiCo
PEP
+$421K

Sector Composition

1 Technology 12.97%
2 Healthcare 10.91%
3 Financials 6.52%
4 Consumer Staples 6.37%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$85.8K 0.04%
2,487
-332
227
$85.8K 0.04%
2,270
-119
228
$85.2K 0.04%
3,108
-35
229
$84.3K 0.04%
7,759
-2,391
230
$82.2K 0.04%
7,734
231
$81.4K 0.04%
958
-190
232
$78.7K 0.04%
724
-127
233
$76.1K 0.04%
149
-9
234
$75.1K 0.04%
155
+30
235
$74.1K 0.04%
271
-48
236
$74K 0.04%
689
-98
237
$73.7K 0.04%
851
-96
238
$73.1K 0.04%
545
-341
239
$72.5K 0.04%
964
-145
240
$72.2K 0.04%
7,772
241
$72.1K 0.04%
677
-26
242
$70.5K 0.03%
824
-61
243
$70.3K 0.03%
422
-19
244
$69.7K 0.03%
2,069
-311
245
$69.3K 0.03%
934
-18
246
$69K 0.03%
3,978
247
$69K 0.03%
1,296
-209
248
$68.6K 0.03%
632
+84
249
$67.3K 0.03%
822
-41
250
$67.2K 0.03%
5,211
-1,807
8 9
10
11 12