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
401
$25.4K 0.01%
139
402
$25.4K 0.01%
137
403
$25.2K 0.01%
1,521
404
$25.2K 0.01%
442
+95
405
$25.1K 0.01%
661
-206
406
$25.1K 0.01%
1,499
407
$24.8K 0.01%
91
-19
408
$24.7K 0.01%
192
409
$24.7K 0.01%
258
410
$24.5K 0.01%
798
411
$24.4K 0.01%
405
412
$24.4K 0.01%
821
413
$24.3K 0.01%
422
414
$23.8K 0.01%
156
415
$23.7K 0.01%
402
416
$23.4K 0.01%
471
417
$23K 0.01%
56
418
$22.9K 0.01%
802
-343
419
$22.9K 0.01%
168
420
$22.8K 0.01%
447
421
$22.8K 0.01%
77
422
$22.8K 0.01%
171
+12
423
$22K 0.01%
259
+25
424
$22K 0.01%
399
425
$21.9K 0.01%
293