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
476
$9.35K ﹤0.01%
133
477
$8.44K ﹤0.01%
+28
478
$8.33K ﹤0.01%
+500
479
$8.22K ﹤0.01%
1,364
480
$8.04K ﹤0.01%
+141
481
$7.69K ﹤0.01%
204
482
$7.67K ﹤0.01%
+138
483
$7.53K ﹤0.01%
+382
484
$6.83K ﹤0.01%
316
485
$5.69K ﹤0.01%
+15
486
$5.58K ﹤0.01%
246
487
$5.55K ﹤0.01%
842
488
$5.14K ﹤0.01%
133
489
$5.07K ﹤0.01%
112
490
$4.81K ﹤0.01%
1,592
491
$4.21K ﹤0.01%
196
492
$3.54K ﹤0.01%
304
493
$3.37K ﹤0.01%
274
494
$1.66K ﹤0.01%
67
495
$1.66K ﹤0.01%
74
-3
496
$1.36K ﹤0.01%
206
497
$1K ﹤0.01%
16
498
$876 ﹤0.01%
78
499
$826 ﹤0.01%
14
500
$610 ﹤0.01%
28
-75