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
476
$1.76K ﹤0.01%
206
477
$1.34K ﹤0.01%
+67
478
$1.26K ﹤0.01%
103
-1,110
479
$1.18K ﹤0.01%
33
480
$821 ﹤0.01%
6
-112
481
$729 ﹤0.01%
78
482
$683 ﹤0.01%
16
-109
483
$668 ﹤0.01%
277
484
$497 ﹤0.01%
9
485
$466 ﹤0.01%
14
-400
486
$437 ﹤0.01%
9
-25
487
$309 ﹤0.01%
20
-495
488
$49 ﹤0.01%
1
489
– –
-250
490
– –
-575
491
– –
-3,496
492
– –
-332
493
– –
-209
494
– –
-1,235
495
– –
-70
496
– –
-3,184
497
– –
-2,326
16 17 18 19
20