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
301
$54.4K 0.02%
242
302
$54.3K 0.02%
280
-106
303
$54.3K 0.02%
1,396
304
$54.2K 0.02%
498
305
$54.2K 0.02%
372
-7
306
$54K 0.02%
199
-31
307
$54K 0.02%
904
+194
308
$54K 0.02%
2,906
309
$53.9K 0.02%
2,696
-1
310
$53.3K 0.02%
431
311
$53.3K 0.02%
475
-15
312
$52.4K 0.02%
332
313
$52.3K 0.02%
153
314
$52K 0.02%
528
+24
315
$51.5K 0.02%
1,907
+82
316
$51.3K 0.02%
1,200
-250
317
$50.4K 0.02%
1,583
+76
318
$50.3K 0.02%
243
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319
$50.3K 0.02%
466
-37
320
$49.7K 0.02%
850
-18
321
$49.4K 0.02%
560
322
$49.3K 0.02%
1,043
323
$48.8K 0.02%
1,133
324
$48.5K 0.02%
1,668
+256
325
$48.2K 0.02%
680
11 12
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