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
401
$29.7K 0.01%
694
402
$29.6K 0.01%
823
+38
403
$29.3K 0.01%
942
404
$28.9K 0.01%
219
-43
405
$28.9K 0.01%
264
+9
406
$28.5K 0.01%
599
407
$28.4K 0.01%
2,137
+110
408
$28.3K 0.01%
1,453
409
$28.1K 0.01%
664
+199
410
$27.9K 0.01%
205
411
$27.7K 0.01%
152
+11
412
$27.7K 0.01%
150
+10
413
$27.7K 0.01%
349
414
$27.1K 0.01%
190
415
$26.9K 0.01%
245
416
$26.8K 0.01%
258
417
$26.1K 0.01%
1,038
418
$25.9K 0.01%
740
+30
419
$25.7K 0.01%
231
+91
420
$25.5K 0.01%
3,631
421
$25.1K 0.01%
98
422
$25.1K 0.01%
266
+24
423
$25.1K 0.01%
243
+16
424
$24.4K 0.01%
892
425
$24.1K 0.01%
335
+31