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
351
$35.9K 0.02%
1,765
-84
352
$35.3K 0.02%
356
-23
353
$35.1K 0.02%
313
-59
354
$34.9K 0.02%
256
-50
355
$34.8K 0.02%
876
-30
356
$34.2K 0.02%
1,987
-919
357
$34K 0.02%
1,267
-72
358
$33.9K 0.02%
23
-1
359
$33.7K 0.02%
451
-18
360
$33.4K 0.02%
230
-11
361
$33.3K 0.02%
326
-17
362
$32.2K 0.02%
780
-43
363
$32.2K 0.02%
455
-22
364
$31.6K 0.02%
214
-10
365
$31.6K 0.02%
184
366
$31.4K 0.02%
281
-14
367
$31.4K 0.02%
1,105
-62
368
$31.4K 0.02%
295
-13
369
$31.3K 0.02%
2,519
-139
370
$31.3K 0.02%
287
+48
371
$31.1K 0.02%
530
-17
372
$30.9K 0.02%
132
-35
373
$30.3K 0.01%
217
374
$30.2K 0.01%
633
+169
375
$30.1K 0.01%
197
-8
13 14
15
16 17