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
251
$66.7K 0.03%
678
-12
252
$66.6K 0.03%
3,769
-52
253
$66.5K 0.03%
176
-28
254
$65.6K 0.03%
199
-36
255
$65.1K 0.03%
580
-24
256
$64.2K 0.03%
4,222
-256
257
$64.2K 0.03%
624
-26
258
$63.2K 0.03%
223
-41
259
$63.2K 0.03%
891
-47
260
$63.1K 0.03%
511
-22
261
$63.1K 0.03%
247
-10
262
$62.8K 0.03%
968
-199
263
$62.5K 0.03%
634
-374
264
$61.9K 0.03%
4,512
-1,865
265
$61.8K 0.03%
908
-146
266
$61.7K 0.03%
1,123
-58
267
$61K 0.03%
193
-11
268
$59.8K 0.03%
1,456
269
$59.7K 0.03%
594
+363
270
$59.7K 0.03%
891
-36
271
$58.3K 0.03%
1,105
-208
272
$58K 0.03%
503
-25
273
$57.7K 0.03%
779
-172
274
$57.3K 0.03%
147
-31
275
$57.1K 0.03%
279
-12
9 10
11
12 13