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
301
$47.5K 0.02%
355
-16
302
$47.3K 0.02%
378
-19
303
$46.9K 0.02%
1,413
-357
304
$46.7K 0.02%
863
-41
305
$46.5K 0.02%
1,735
-84
306
$46.3K 0.02%
365
-101
307
$46K 0.02%
351
-307
308
$45.8K 0.02%
103
-26
309
$45.7K 0.02%
278
-2
310
$45.3K 0.02%
230
-12
311
$44.8K 0.02%
657
-50
312
$44.8K 0.02%
621
-129
313
$44.3K 0.02%
1,795
-28
314
$44.1K 0.02%
1,290
-106
315
$43.7K 0.02%
475
-132
316
$43.6K 0.02%
386
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317
$43.3K 0.02%
936
-38
318
$43.2K 0.02%
536
-24
319
$43.1K 0.02%
4,563
320
$43K 0.02%
147
-6
321
$42.3K 0.02%
1,004
-39
322
$41.9K 0.02%
391
-107
323
$41.7K 0.02%
994
-32
324
$41.6K 0.02%
1,987
-94
325
$41.2K 0.02%
813
-37
11 12
13
14 15