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
51
$783K 0.3%
18,341
+82
52
$743K 0.29%
11,670
+330
53
$734K 0.29%
25,574
+1,923
54
$695K 0.27%
15,091
-259
55
$685K 0.27%
22,308
+742
56
$670K 0.26%
4,261
57
$629K 0.24%
876
+86
58
$609K 0.24%
17,859
-602
59
$600K 0.23%
1,316
+2
60
$579K 0.23%
1,909
+88
61
$579K 0.23%
9,010
+440
62
$578K 0.22%
1,202
63
$559K 0.22%
7,256
-295
64
$555K 0.22%
2,218
-164
65
$524K 0.2%
2,385
-61
66
$521K 0.2%
2,770
-2
67
$515K 0.2%
7,057
-186
68
$514K 0.2%
1,805
+14
69
$511K 0.2%
3,704
-155
70
$493K 0.19%
2,010
-136
71
$481K 0.19%
10,770
-1,514
72
$472K 0.18%
6,249
-215
73
$472K 0.18%
5,137
+229
74
$468K 0.18%
5,710
+1,229
75
$463K 0.18%
5,118
+88
1 2
3
4 5