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
251
$76.7K 0.03%
1,054
252
$76.4K 0.03%
606
-9
253
$74.7K 0.03%
533
254
$74.1K 0.03%
604
255
$74K 0.03%
650
+11
256
$73.9K 0.03%
951
-25
257
$73.1K 0.03%
690
258
$72.9K 0.03%
3,821
+476
259
$72.7K 0.03%
7,772
-4,915
260
$72.4K 0.03%
548
+260
261
$72.4K 0.03%
158
262
$71K 0.03%
1,313
-26
263
$70.9K 0.03%
204
+4
264
$69.8K 0.03%
863
265
$69.7K 0.03%
1,003
-24
266
$69.4K 0.03%
178
-19
267
$69.2K 0.03%
607
-155
268
$69.1K 0.03%
7,734
269
$68.6K 0.03%
1,167
-22
270
$68.4K 0.03%
2,178
271
$67.8K 0.03%
927
272
$67.6K 0.03%
938
273
$67.4K 0.03%
2,546
274
$66.9K 0.03%
1,181
+31
275
$66.6K 0.03%
1,456
9 10
11
12 13