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
426
$23.9K 0.01%
167
-445
427
$23.6K 0.01%
450
428
$23.5K 0.01%
179
429
$22.9K 0.01%
917
+69
430
$22.6K 0.01%
411
431
$22.4K 0.01%
464
+330
432
$21.9K 0.01%
239
+162
433
$21.6K 0.01%
652
434
$21.5K 0.01%
310
435
$21.5K 0.01%
1,339
436
$21.4K 0.01%
1,435
437
$21.1K 0.01%
178
+11
438
$20.8K 0.01%
524
439
$20.4K 0.01%
180
+15
440
$20.3K 0.01%
165
441
$20.3K 0.01%
+149
442
$19.8K 0.01%
119
443
$19.7K 0.01%
130
444
$19.6K 0.01%
134
+7
445
$19.4K 0.01%
83
+5
446
$19.2K 0.01%
529
447
$18.5K 0.01%
688
+189
448
$18.5K 0.01%
317
+209
449
$18.1K 0.01%
620
450
$18K 0.01%
897