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
476
$8.18K ﹤0.01%
1,364
477
$8.17K ﹤0.01%
163
+25
478
$8.17K ﹤0.01%
663
-567
479
$7.97K ﹤0.01%
453
+71
480
$7.78K ﹤0.01%
948
-2,683
481
$7.44K ﹤0.01%
133
482
$7.19K ﹤0.01%
237
483
$6.93K ﹤0.01%
187
-124
484
$6.29K ﹤0.01%
+63
485
$6.16K ﹤0.01%
204
486
$6.15K ﹤0.01%
58
-85
487
$5.69K ﹤0.01%
+199
488
$5.38K ﹤0.01%
15
489
$5.33K ﹤0.01%
+199
490
$5.23K ﹤0.01%
133
491
$5.21K ﹤0.01%
1,592
492
$5.05K ﹤0.01%
112
493
$4.76K ﹤0.01%
316
494
$4.58K ﹤0.01%
87
-365
495
$4.47K ﹤0.01%
196
496
$3.69K ﹤0.01%
304
497
$1.69K ﹤0.01%
74
498
$1.49K ﹤0.01%
53
-14
499
– –
-274
500
– –
-9
17 18 19
20
21