DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$6.4M
2 +$3.68M
3 +$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

1 +$2.1M
2 +$191K
3 +$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$39.7K 0.02%
664
+149
327
$39.6K 0.02%
2,837
328
$39.5K 0.02%
371
+126
329
$39.4K 0.02%
1,021
330
$39.3K 0.02%
998
331
$39.2K 0.02%
215
-36
332
$39K 0.02%
1,119
333
$39K 0.02%
738
334
$38.6K 0.02%
263
335
$38.2K 0.02%
295
336
$37.5K 0.02%
391
337
$37.3K 0.02%
1,867
338
$37.2K 0.02%
913
339
$37K 0.02%
298
+49
340
$36.8K 0.02%
414
341
$34.9K 0.02%
425
342
$34.8K 0.02%
1,237
343
$34.7K 0.02%
650
344
$34.7K 0.02%
338
345
$34.6K 0.02%
133
-21
346
$34.4K 0.02%
384
347
$34.4K 0.02%
1,198
+953
348
$34.3K 0.02%
788
349
$34.1K 0.02%
234
350
$33.5K 0.02%
280