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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1 +$6.88M
2 +$3.68M
3 +$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1 +$2.11M
2 +$197K
3 +$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$29.2K 0.01%
1,414
377
$29.2K 0.01%
165
378
$29.1K 0.01%
269
379
$29K 0.01%
74
380
$28.9K 0.01%
1,013
381
$28.9K 0.01%
478
+27
382
$28.7K 0.01%
256
383
$28.5K 0.01%
1,445
-601
384
$28.3K 0.01%
219
385
$28.3K 0.01%
529
+144
386
$28.2K 0.01%
46
387
$27.4K 0.01%
18
388
$27.3K 0.01%
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389
$27.1K 0.01%
236
390
$26.5K 0.01%
1,930
391
$26.5K 0.01%
950
+68
392
$26.5K 0.01%
762
393
$26.5K 0.01%
493
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$26.3K 0.01%
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$26.3K 0.01%
605
396
$26.2K 0.01%
305
397
$26.2K 0.01%
190
398
$26.2K 0.01%
504
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399
$25.7K 0.01%
167
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400
$25.6K 0.01%
406