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
426
$22.5K 0.01%
2,027
-646
427
$22.5K 0.01%
608
-479
428
$22.5K 0.01%
897
-772
429
$22.4K 0.01%
646
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430
$22.4K 0.01%
682
-756
431
$22.3K 0.01%
255
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432
$22.3K 0.01%
140
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433
$21.7K 0.01%
587
-81
434
$21.7K 0.01%
180
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435
$21.4K 0.01%
782
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436
$21.2K 0.01%
848
-709
437
$21K 0.01%
1,435
-1,256
438
$20.8K 0.01%
458
-373
439
$20.5K 0.01%
336
-294
440
$20.4K 0.01%
130
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441
$20.2K 0.01%
470
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$19.9K 0.01%
140
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443
$19.7K 0.01%
599
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444
$19.3K 0.01%
237
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445
$19.1K 0.01%
369
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446
$18.4K 0.01%
620
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447
$18.2K 0.01%
127
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448
$18.1K 0.01%
242
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449
$17.8K 0.01%
529
-1,317
450
$17.6K 0.01%
260
-222
16 17
18
19 20