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
51
$676K 0.33%
821
-55
52
$665K 0.33%
16,278
-2,063
53
$664K 0.33%
11,436
-809
54
$657K 0.32%
23,996
-1,578
55
$653K 0.32%
10,770
-900
56
$631K 0.31%
3,740
-521
57
$562K 0.28%
1,115
-87
58
$559K 0.27%
13,583
-1,508
59
$526K 0.26%
8,400
-610
60
$495K 0.24%
16,097
-1,762
61
$487K 0.24%
1,107
-209
62
$482K 0.24%
2,004
-381
63
$474K 0.23%
5,338
+778
64
$474K 0.23%
2,491
-279
65
$464K 0.23%
18,039
-4,269
66
$458K 0.22%
4,832
-305
67
$456K 0.22%
6,416
-840
68
$439K 0.22%
6,323
-734
69
$436K 0.21%
1,698
-107
70
$434K 0.21%
1,763
-146
71
$428K 0.21%
1,860
-358
72
$420K 0.21%
1,294
+71
73
$412K 0.2%
4,269
-849
74
$394K 0.19%
3,260
-444
75
$394K 0.19%
5,219
-1,030
1 2
3
4 5