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
351
$36.6K 0.02%
2,594
-2,202
352
$36.5K 0.02%
486
-270
353
$36.1K 0.01%
557
-463
354
$36K 0.01%
2,228
-1,827
355
$35.5K 0.01%
1,155
-601
356
$35.3K 0.01%
240
-146
357
$35.1K 0.01%
500
-426
358
$34.8K 0.01%
549
-453
359
$34.5K 0.01%
424
-360
360
$34.3K 0.01%
503
-411
361
$33.6K 0.01%
531
-442
362
$33.5K 0.01%
262
-257
363
$33.5K 0.01%
1,167
-937
364
$33.5K 0.01%
327
-279
365
$32.8K 0.01%
805
-1,274
366
$32.3K 0.01%
547
-448
367
$32.2K 0.01%
255
-695
368
$32K 0.01%
1,534
-2,161
369
$31.8K 0.01%
432
-483
370
$31.6K 0.01%
24
-21
371
$31.3K 0.01%
224
-194
372
$31.1K 0.01%
710
-790
373
$31.1K 0.01%
630
-533
374
$31.1K 0.01%
465
-384
375
$30.8K 0.01%
906
-782
13 14
15
16 17