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
326
$48K 0.02%
888
-231
327
$48K 0.02%
232
+46
328
$48K 0.02%
2,081
+593
329
$47.4K 0.02%
1,819
+267
330
$47.4K 0.02%
974
331
$47K 0.02%
1,823
+668
332
$46.5K 0.02%
1,770
-90
333
$46.2K 0.02%
4,563
334
$44.8K 0.02%
500
335
$44.2K 0.02%
1,653
336
$44.1K 0.02%
527
+103
337
$43.7K 0.02%
1,324
338
$43.6K 0.02%
2,525
-376
339
$43.6K 0.02%
1,026
340
$42.5K 0.02%
629
341
$42.3K 0.02%
524
+14
342
$41.7K 0.02%
379
343
$40.9K 0.02%
94
344
$40.4K 0.02%
810
345
$40.1K 0.02%
204
-55
346
$40.1K 0.02%
840
-195
347
$39.9K 0.02%
306
348
$39.9K 0.02%
477
+141
349
$39.9K 0.02%
906
350
$39.6K 0.02%
2,224
12 13
14
15 16