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
26
$1.27M 0.52%
13,660
-12,509
27
$1.24M 0.51%
9,220
-6,792
28
$1.22M 0.5%
30,901
-23,566
29
$1.21M 0.5%
10,990
-7,316
30
$1.2M 0.49%
3,873
-3,201
31
$1.17M 0.48%
63,362
-44,559
32
$1.11M 0.45%
5,324
-3,817
33
$1.05M 0.43%
7,028
-8,414
34
$1.04M 0.43%
6,265
-4,124
35
$961K 0.4%
10,897
-6,257
36
$949K 0.39%
9,468
-6,294
37
$872K 0.36%
15,590
-9,880
38
$838K 0.34%
4,669
-5,466
39
$838K 0.34%
11,646
-8,652
40
$835K 0.34%
23,871
-23,723
41
$824K 0.34%
3,089
-2,193
42
$823K 0.34%
4,736
-3,086
43
$787K 0.32%
2,263
-1,613
44
$776K 0.32%
4,801
-2,867
45
$774K 0.32%
3,229
-2,469
46
$740K 0.3%
17,913
-15,384
47
$732K 0.3%
22,095
-16,437
48
$700K 0.29%
1,534
-1,783
49
$694K 0.29%
7,122
-5,249
50
$687K 0.28%
341
-217
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2
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