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
251
$78.4K 0.03%
1,188
-1,151
252
$78K 0.03%
319
-262
253
$76K 0.03%
952
-810
254
$75.8K 0.03%
437
-420
255
$75.4K 0.03%
846
-689
256
$75.3K 0.03%
6,763
-4,986
257
$74.6K 0.03%
851
-583
258
$74.4K 0.03%
2,546
-2,166
259
$71.9K 0.03%
927
-783
260
$71.2K 0.03%
1,016
-863
261
$71.1K 0.03%
938
-780
262
$69K 0.03%
2,271
-1,918
263
$67.6K 0.03%
690
-583
264
$66.5K 0.03%
1,459
-1,237
265
$65.5K 0.03%
284
-220
266
$65.3K 0.03%
1,027
-854
267
$62.9K 0.03%
750
-708
268
$62.8K 0.03%
1,915
-1,554
269
$62.5K 0.03%
431
-358
270
$62.2K 0.03%
615
-515
271
$62K 0.03%
1,339
-1,133
272
$61.4K 0.03%
422
-560
273
$61.4K 0.03%
612
-579
274
$61.2K 0.03%
533
-97
275
$61.1K 0.03%
1,552
-1,263
9 10
11
12 13