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
401
$26.4K 0.01%
310
-261
402
$26.3K 0.01%
632
-520
403
$26.2K 0.01%
420
-368
404
$26.1K 0.01%
306
-264
405
$26K 0.01%
405
-341
406
$25.9K 0.01%
452
-356
407
$25.7K 0.01%
5,641
-9,745
408
$25.3K 0.01%
75
-64
409
$25.3K 0.01%
524
-463
410
$25.1K 0.01%
1,038
-2,836
411
$25K 0.01%
143
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412
$25K 0.01%
500
-45
413
$24.8K 0.01%
450
-368
414
$24.8K 0.01%
179
-203
415
$24.6K 0.01%
531
-97
416
$24.5K 0.01%
499
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417
$24.5K 0.01%
892
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418
$24.4K 0.01%
1,512
-1,038
419
$24K 0.01%
165
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420
$23.8K 0.01%
222
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421
$23.5K 0.01%
385
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422
$23.2K 0.01%
227
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423
$23.1K 0.01%
98
-82
424
$22.9K 0.01%
167
-143
425
$22.8K 0.01%
116
-67
15 16
17
18 19