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
326
$40.4K 0.02%
88
-6
327
$40.3K 0.02%
357
+2
328
$39.9K 0.02%
511
-118
329
$39.8K 0.02%
3,701
+106
330
$39.7K 0.02%
644
-32
331
$39.6K 0.02%
315
-17
332
$39.5K 0.02%
138
-29
333
$39.4K 0.02%
622
-39
334
$39.4K 0.02%
810
335
$38.9K 0.02%
1,454
-52
336
$38.8K 0.02%
1,134
-1,044
337
$38.6K 0.02%
957
-176
338
$38.6K 0.02%
503
-24
339
$38.2K 0.02%
657
-23
340
$38.2K 0.02%
190
-42
341
$38.1K 0.02%
1,552
-101
342
$37.9K 0.02%
486
-14
343
$37.9K 0.02%
770
-70
344
$37.7K 0.02%
510
-14
345
$37.6K 0.02%
1,159
+242
346
$37.4K 0.02%
2,316
-209
347
$37.1K 0.02%
2,155
-69
348
$36.6K 0.02%
1,000
-200
349
$36.5K 0.02%
195
-9
350
$36.2K 0.02%
522
+155
12 13
14
15 16