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
-736
279
$57.3K 0.02%
197
-167
280
$57K 0.02%
680
-569
281
$56.9K 0.02%
490
-1,146
282
$56.8K 0.02%
2,697
-3,390
283
$56.6K 0.02%
863
-713
284
$56.2K 0.02%
2,355
-1,589
285
$55.7K 0.02%
200
-164
286
$54.8K 0.02%
974
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287
$54.7K 0.02%
522
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288
$54.6K 0.02%
10,468
-5,191
289
$54.6K 0.02%
868
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290
$54K 0.02%
125
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291
$53.9K 0.02%
267
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292
$53.6K 0.02%
1,729
-1,438
293
$52.5K 0.02%
560
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294
$52.1K 0.02%
1,324
-1,757
295
$51.9K 0.02%
423
-359
296
$51.4K 0.02%
6,377
-4,321
297
$51K 0.02%
1,343
-938
298
$50.6K 0.02%
1,462
-1,086
299
$50.1K 0.02%
513
-511
300
$50.1K 0.02%
202
-630
10 11
12
13 14