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
276
$66.2K 0.03%
291
+7
277
$64.5K 0.03%
257
+41
278
$63.4K 0.02%
557
-55
279
$63.4K 0.02%
441
+9
280
$63.2K 0.02%
703
+144
281
$63.2K 0.02%
1,016
282
$62.5K 0.02%
1,562
+219
283
$60.7K 0.02%
325
284
$60.1K 0.02%
125
285
$59.2K 0.02%
2,258
+343
286
$59K 0.02%
1,366
287
$58.7K 0.02%
1,459
288
$58.3K 0.02%
1,554
-836
289
$57.9K 0.02%
1,729
290
$57.5K 0.02%
129
-3
291
$57.4K 0.02%
163
292
$57.3K 0.02%
611
+109
293
$57.2K 0.02%
704
-352
294
$56.9K 0.02%
750
295
$56.9K 0.02%
397
+8
296
$56.3K 0.02%
707
+114
297
$55.4K 0.02%
534
-96
298
$55.2K 0.02%
371
+64
299
$55K 0.02%
167
-3
300
$55K 0.02%
891
10 11
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