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
426
$22.2K 0.01%
524
427
$22K 0.01%
892
428
$21.8K 0.01%
450
429
$21.7K 0.01%
365
+105
430
$21.7K 0.01%
381
+67
431
$21.6K 0.01%
134
432
$21.6K 0.01%
317
-387
433
$21.2K 0.01%
179
434
$21.1K 0.01%
14,892
435
$21K 0.01%
203
+117
436
$21K 0.01%
145
-18
437
$20.8K 0.01%
335
438
$20.3K 0.01%
895
+246
439
$20K 0.01%
694
440
$19.9K 0.01%
178
441
$19.7K 0.01%
230
-13
442
$19.4K 0.01%
145
-7
443
$19.3K 0.01%
795
+295
444
$19.2K 0.01%
165
445
$19.1K 0.01%
401
+152
446
$18.8K 0.01%
3,211
447
$18.7K 0.01%
112
-7
448
$18.6K 0.01%
686
449
$18.5K 0.01%
149
450
$18.4K 0.01%
266