DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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 9.99%
3 Consumer Staples 6.98%
4 Financials 5.86%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.28%
14,851
-10,557
52
$655K 0.27%
7,049
-6,027
53
$644K 0.26%
1,214
-1,021
54
$625K 0.26%
11,115
-7,830
55
$624K 0.26%
23,599
-13,728
56
$617K 0.25%
1,131
-930
57
$616K 0.25%
7,813
-5,864
58
$597K 0.25%
14,387
-9,935
59
$583K 0.24%
15,608
-12,062
60
$574K 0.24%
9,357
-2,916
61
$574K 0.24%
18,518
-11,599
62
$567K 0.23%
2,375
-1,597
63
$559K 0.23%
20,815
-16,231
64
$521K 0.21%
2,151
-1,440
65
$515K 0.21%
714
-238
66
$513K 0.21%
3,776
-2,455
67
$510K 0.21%
2,313
-1,578
68
$493K 0.2%
1,780
-1,025
69
$491K 0.2%
4,083
-1,295
70
$490K 0.2%
7,354
-6,538
71
$489K 0.2%
5,824
-2,981
72
$483K 0.2%
5,030
-3,623
73
$456K 0.19%
5,967
-4,061
74
$449K 0.18%
1,871
-1,880
75
$442K 0.18%
9,907
-9,453
1 2
3
4 5