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
376
$30.7K 0.01%
308
-262
377
$30K 0.01%
94
-79
378
$29.8K 0.01%
1,125
-945
379
$29.7K 0.01%
184
-153
380
$29.5K 0.01%
245
-210
381
$29.5K 0.01%
785
-1,269
382
$29.4K 0.01%
217
-185
383
$29.1K 0.01%
205
-260
384
$29K 0.01%
349
-293
385
$29K 0.01%
190
-152
386
$28.6K 0.01%
376
-324
387
$28.1K 0.01%
1,137
-954
388
$28.1K 0.01%
942
-788
389
$28.1K 0.01%
123
-107
390
$27.9K 0.01%
805
-941
391
$27.7K 0.01%
306
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392
$27.7K 0.01%
518
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393
$27.6K 0.01%
258
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394
$27.3K 0.01%
222
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395
$27K 0.01%
2,658
-2,018
396
$26.9K 0.01%
271
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397
$26.8K 0.01%
167
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398
$26.6K 0.01%
377
-306
399
$26.4K 0.01%
1,453
-1,261
400
$26.4K 0.01%
694
-588
14 15
16
17 18