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
$257M
AUM Growth
+$4.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$753K
2
+$673K
3
+$340K
4
TGT icon
Target
TGT
+$254K
5
TJX icon
TJX Companies
TJX
+$108K

Top Sells

1
+$6.04M
2
+$404K
3
+$224K
4
KO icon
Coca-Cola
KO
+$192K
5
AAPL icon
Apple
AAPL
+$141K

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
351
$39.3K 0.02%
661
352
$39.2K 0.02%
167
353
$39K 0.02%
1,339
354
$38.5K 0.02%
2,289
-94
355
$38.5K 0.02%
1,849
-379
356
$38.3K 0.01%
469
357
$38.1K 0.01%
482
-18
358
$37.9K 0.01%
676
+145
359
$37.8K 0.01%
400
-20
360
$37K 0.01%
1,461
+45
361
$36.4K 0.01%
2,658
362
$36.3K 0.01%
224
363
$36.1K 0.01%
547
364
$35.5K 0.01%
244
-11
365
$35.5K 0.01%
295
366
$35.4K 0.01%
123
367
$35K 0.01%
355
+84
368
$34.8K 0.01%
184
369
$34.7K 0.01%
1,506
370
$34.6K 0.01%
75
371
$34.4K 0.01%
1,917
-490
372
$34.4K 0.01%
2,044
373
$33.8K 0.01%
308
374
$33.7K 0.01%
14,892
+4,424
375
$33.4K 0.01%
241
-60
13 14
15
16 17