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
451
$17.4K 0.01%
165
-192
452
$17.4K 0.01%
304
-442
453
$17K 0.01%
3,211
-5,659
454
$16.5K 0.01%
78
-67
455
$15.5K 0.01%
411
-319
456
$14.5K 0.01%
1,230
-1,026
457
$14.2K 0.01%
1,082
-965
458
$13.7K 0.01%
119
-89
459
$13.5K 0.01%
649
-688
460
$13K 0.01%
2,009
-1,796
461
$12.9K 0.01%
143
-114
462
$12.4K 0.01%
+1,364
463
$11.8K ﹤0.01%
842
-520
464
$11.5K ﹤0.01%
271
465
$10.4K ﹤0.01%
500
466
$10K ﹤0.01%
423
467
$9.23K ﹤0.01%
90
-109
468
$8.77K ﹤0.01%
204
-173
469
$7.99K ﹤0.01%
316
470
$7.74K ﹤0.01%
3,085
471
$7.32K ﹤0.01%
1,592
-1,571
472
$6.53K ﹤0.01%
112
473
$4.23K ﹤0.01%
+246
474
$3.12K ﹤0.01%
365
-2,285
475
$2.29K ﹤0.01%
+304
16 17 18
19
20