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

Top Buys

1 +$876K
2 +$679K
3 +$313K
4
TGT icon
Target
TGT
+$226K
5
TJX icon
TJX Companies
TJX
+$116K

Top Sells

1 +$6.36M
2 +$391K
3 +$222K
4
KO icon
Coca-Cola
KO
+$186K
5
AAPL icon
Apple
AAPL
+$157K

Sector Composition

1 Technology 11.99%
2 Healthcare 9.6%
3 Consumer Staples 6.23%
4 Financials 5.84%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$33.4K 0.01%
343
+16
377
$33.3K 0.01%
833
-500
378
$33.2K 0.01%
3,595
+1,197
379
$33.2K 0.01%
24
380
$33.1K 0.01%
324
+18
381
$32.9K 0.01%
432
382
$32.8K 0.01%
549
383
$32.2K 0.01%
143
384
$32.2K 0.01%
2,008
385
$32.1K 0.01%
433
+18
386
$32K 0.01%
217
387
$32K 0.01%
377
388
$32K 0.01%
163
389
$31.9K 0.01%
632
390
$31.7K 0.01%
1,167
391
$31.2K 0.01%
531
392
$31.2K 0.01%
761
-44
393
$31K 0.01%
1,512
394
$30.6K 0.01%
376
395
$30.5K 0.01%
196
+56
396
$30.3K 0.01%
405
397
$30.2K 0.01%
518
398
$30.1K 0.01%
1,125
399
$29.8K 0.01%
2,763
+169
400
$29.7K 0.01%
367
+278