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
451
$17.8K 0.01%
2,009
452
$17.6K 0.01%
272
-113
453
$17.4K 0.01%
686
+457
454
$17.2K 0.01%
581
-55
455
$16.5K 0.01%
311
-159
456
$16.4K 0.01%
608
457
$16.4K 0.01%
143
458
$16.3K 0.01%
426
-220
459
$16.2K 0.01%
452
460
$16.2K 0.01%
782
461
$16.1K 0.01%
3,211
462
$15.8K 0.01%
1,230
463
$15.5K 0.01%
458
464
$15.2K 0.01%
+244
465
$15K 0.01%
260
466
$14K 0.01%
314
+139
467
$11.8K ﹤0.01%
649
468
$11.7K ﹤0.01%
237
469
$10.9K ﹤0.01%
500
470
$10.8K ﹤0.01%
90
471
$10.4K ﹤0.01%
86
+48
472
$9.59K ﹤0.01%
73
+67
473
$9.48K ﹤0.01%
+249
474
$9.44K ﹤0.01%
+216
475
$9.41K ﹤0.01%
1,082
17 18
19
20 21