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
451
$17.6K 0.01%
83
452
$17.5K 0.01%
782
453
$17.4K 0.01%
411
454
$17.1K 0.01%
1,146
-366
455
$16.7K 0.01%
130
456
$16.2K 0.01%
245
-27
457
$16.1K 0.01%
104
+31
458
$15.6K 0.01%
116
-51
459
$15.1K 0.01%
46
+18
460
$14.3K 0.01%
529
461
$14.2K 0.01%
353
+137
462
$14K 0.01%
608
463
$13.3K 0.01%
458
464
$13K 0.01%
230
+89
465
$11.7K 0.01%
910
-1,007
466
$11.4K 0.01%
312
-269
467
$11.4K 0.01%
500
468
$11.2K 0.01%
90
469
$10.7K 0.01%
584
-313
470
$10.2K 0.01%
1,741
+899
471
$10.1K ﹤0.01%
274
-152
472
$10K ﹤0.01%
620
473
$9.77K ﹤0.01%
1,082
474
$9.24K ﹤0.01%
2,009
475
$9.05K ﹤0.01%
+282
17 18
19
20 21