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
276
$57K 0.03%
1,591
-77
277
$56.7K 0.03%
502
-104
278
$56.2K 0.03%
988
-654
279
$55.7K 0.03%
974
-42
280
$55.6K 0.03%
1,491
-71
281
$55.5K 0.03%
2,192
-66
282
$55.5K 0.03%
1,459
283
$54.6K 0.03%
238
-5
284
$54.1K 0.03%
1,176
-190
285
$53.9K 0.03%
850
-41
286
$53.3K 0.03%
1,503
-80
287
$52.7K 0.03%
417
-14
288
$52.3K 0.03%
827
-176
289
$52.2K 0.03%
1,354
-925
290
$51.8K 0.03%
306
-19
291
$51.6K 0.03%
1,275
-49
292
$51.4K 0.03%
2,180
-366
293
$51.2K 0.03%
1,669
-60
294
$50.7K 0.02%
2,696
295
$49.8K 0.02%
190
-9
296
$49.6K 0.02%
720
-168
297
$48.7K 0.02%
583
-28
298
$48.5K 0.02%
1,816
-91
299
$48.3K 0.02%
139
-24
300
$48.3K 0.02%
399
-158
10 11
12
13 14