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
26
$1.26M 0.62%
11,332
-755
27
$1.2M 0.59%
36,115
-2,538
28
$1.16M 0.57%
5,682
-1,015
29
$1.08M 0.53%
7,462
-1,440
30
$1.06M 0.52%
8,981
-1,566
31
$1.03M 0.5%
12,360
-1,630
32
$1.03M 0.5%
4,461
-823
33
$1.02M 0.5%
2,500
-328
34
$1.01M 0.5%
328
-34
35
$1M 0.49%
30,941
-2,210
36
$1M 0.49%
22,563
-2,785
37
$956K 0.47%
4,602
-658
38
$946K 0.46%
13,545
-930
39
$927K 0.45%
8,380
-601
40
$913K 0.45%
25,688
-2,985
41
$908K 0.45%
60,461
-5,734
42
$902K 0.44%
6,512
-504
43
$880K 0.43%
6,923
-409
44
$878K 0.43%
5,521
-397
45
$869K 0.43%
2,831
-366
46
$813K 0.4%
2,978
-222
47
$764K 0.38%
9,764
-638
48
$752K 0.37%
1,900
-337
49
$745K 0.37%
1,319
-167
50
$743K 0.36%
4,766
-259
1
2
3 4 5