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
301
$49.7K 0.02%
810
-693
302
$49.6K 0.02%
242
-196
303
$49.5K 0.02%
2,132
-1,863
304
$48.3K 0.02%
379
-322
305
$48.3K 0.02%
2,969
-2,295
306
$48.1K 0.02%
1,368
-1,128
307
$47.9K 0.02%
2,224
-1,865
308
$47.8K 0.02%
2,906
-2,806
309
$47.2K 0.02%
4,563
-5,015
310
$47.2K 0.02%
1,700
-10,250
311
$47.1K 0.02%
559
-512
312
$47.1K 0.02%
163
-139
313
$47K 0.02%
1,043
-887
314
$46.9K 0.02%
132
-111
315
$46.8K 0.02%
332
-270
316
$46.6K 0.02%
230
-200
317
$45K 0.02%
1,119
-918
318
$44.6K 0.02%
1,825
-1,132
319
$44.5K 0.02%
379
-313
320
$44.5K 0.02%
629
-529
321
$44.4K 0.02%
976
-781
322
$44.1K 0.02%
295
-239
323
$43.8K 0.02%
170
-476
324
$43.6K 0.02%
1,653
-4,240
325
$42.9K 0.02%
1,416
-1,174
11 12
13
14 15