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
401
$27.2K 0.01%
356
-21
402
$27.2K 0.01%
2,613
-150
403
$26.7K 0.01%
363
-13
404
$26.7K 0.01%
1,766
-371
405
$26.6K 0.01%
245
406
$26.6K 0.01%
310
407
$26.5K 0.01%
188
-8
408
$26.3K 0.01%
633
-31
409
$26K 0.01%
746
+58
410
$25.9K 0.01%
251
-13
411
$25.6K 0.01%
518
412
$25.6K 0.01%
349
413
$25K 0.01%
702
-38
414
$24.4K 0.01%
243
-15
415
$24.3K 0.01%
712
-121
416
$24.1K 0.01%
93
-5
417
$23.9K 0.01%
652
418
$23.6K 0.01%
942
419
$23.4K 0.01%
1,125
420
$23.3K 0.01%
2,008
421
$23.3K 0.01%
403
+159
422
$22.6K 0.01%
226
+46
423
$22.5K 0.01%
1,435
424
$22.3K 0.01%
180
-10
425
$22.2K 0.01%
599