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
326
$42.8K 0.02%
301
-254
327
$42.7K 0.02%
430
-362
328
$42.5K 0.02%
1,035
-1,173
329
$42.4K 0.02%
1,333
-1,381
330
$41.8K 0.02%
2,398
-2,038
331
$41.7K 0.02%
469
-398
332
$41.6K 0.02%
294
-246
333
$41.5K 0.02%
2,008
-7,997
334
$41.3K 0.02%
181
-179
335
$40.8K 0.02%
1,506
-1,955
336
$40.7K 0.02%
389
-329
337
$40.6K 0.02%
3,195
-3,524
338
$40.6K 0.02%
153
-127
339
$40.2K 0.02%
1,339
-1,112
340
$40.1K 0.02%
1,133
-932
341
$39.7K 0.02%
216
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342
$39.3K 0.02%
510
-395
343
$39.1K 0.02%
1,026
-876
344
$38.6K 0.02%
661
-536
345
$38.2K 0.02%
2,383
-1,997
346
$37.6K 0.02%
1,488
-935
347
$36.9K 0.02%
259
-214
348
$36.9K 0.02%
8
-21
349
$36.8K 0.02%
2,044
-1,989
350
$36.7K 0.02%
415
-328
12 13
14
15 16