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
276
$60.2K 0.02%
204
-112
277
$58.5K 0.02%
1,396
-1,157
278
$58.5K 0.02%
891
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279
$57.3K 0.02%
197
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280
$57K 0.02%
680
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281
$56.9K 0.02%
490
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282
$56.8K 0.02%
2,697
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283
$56.6K 0.02%
863
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284
$56.2K 0.02%
2,355
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285
$55.7K 0.02%
200
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$54.7K 0.02%
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$54.6K 0.02%
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289
$54.6K 0.02%
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1,729
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560
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294
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295
$51.9K 0.02%
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$51.4K 0.02%
6,377
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297
$51K 0.02%
1,343
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298
$50.6K 0.02%
1,462
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299
$50.1K 0.02%
513
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300
$50.1K 0.02%
202
-630