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
376
$30.1K 0.01%
118
-5
377
$29.7K 0.01%
322
-212
378
$29.6K 0.01%
72
-3
379
$29.4K 0.01%
308
-16
380
$29.3K 0.01%
548
-213
381
$29.2K 0.01%
1,815
-474
382
$29.1K 0.01%
1,453
383
$29.1K 0.01%
604
-28
384
$29K 0.01%
142
-8
385
$28.8K 0.01%
1,132
-329
386
$28.8K 0.01%
310
-90
387
$28.7K 0.01%
191
-53
388
$28.6K 0.01%
334
-98
389
$28.6K 0.01%
386
-19
390
$28.6K 0.01%
186
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391
$28.5K 0.01%
844
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392
$28.5K 0.01%
572
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393
$28.4K 0.01%
409
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394
$28.4K 0.01%
1,955
-89
395
$28.2K 0.01%
531
396
$28K 0.01%
1,339
397
$28K 0.01%
1,038
398
$27.9K 0.01%
138
-5
399
$27.5K 0.01%
551
+2
400
$27.5K 0.01%
372
-110
14 15
16
17 18