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
26
$1.37M 0.53%
6,697
+161
27
$1.35M 0.53%
10,052
+2,321
28
$1.3M 0.51%
2,828
-30
29
$1.29M 0.5%
8,902
-333
30
$1.25M 0.49%
5,284
-212
31
$1.23M 0.48%
33,151
+1,112
32
$1.21M 0.47%
13,990
-1,640
33
$1.19M 0.46%
5,260
-66
34
$1.18M 0.46%
8,981
+1,713
35
$1.13M 0.44%
10,547
-574
36
$1.07M 0.41%
5,918
-113
37
$1.06M 0.41%
66,195
-145
38
$1.05M 0.41%
25,348
+986
39
$1.01M 0.39%
7,016
-111
40
$1M 0.39%
14,475
+707
41
$987K 0.38%
3,197
+111
42
$978K 0.38%
362
+13
43
$959K 0.37%
28,673
+2,198
44
$956K 0.37%
7,332
+429
45
$901K 0.35%
5,025
+241
46
$880K 0.34%
2,237
-104
47
$870K 0.34%
10,402
+545
48
$800K 0.31%
1,486
-16
49
$787K 0.31%
3,200
+19
50
$783K 0.3%
12,245
+647
1
2
3 4 5