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
76
$437K 0.18%
2,640
-2,749
77
$436K 0.18%
3,407
-2,419
78
$436K 0.18%
1,769
-1,401
79
$422K 0.17%
3,605
-2,255
80
$421K 0.17%
5,072
-3,384
81
$418K 0.17%
3,083
-2,628
82
$407K 0.17%
4,850
-3,878
83
$396K 0.16%
12,390
-9,243
84
$365K 0.15%
973
-621
85
$360K 0.15%
4,494
-2,868
86
$356K 0.15%
4,100
-2,837
87
$353K 0.14%
6,756
-5,494
88
$326K 0.13%
7,760
-5,550
89
$325K 0.13%
2,505
-2,085
90
$321K 0.13%
9,777
-1,472
91
$320K 0.13%
933
-755
92
$317K 0.13%
2,702
-1,778
93
$310K 0.13%
2,838
-1,961
94
$301K 0.12%
8,955
-6,024
95
$299K 0.12%
893
-643
96
$298K 0.12%
7,322
-6,072
97
$297K 0.12%
1,560
-1,355
98
$293K 0.12%
2,329
-1,419
99
$292K 0.12%
5,735
-4,065
100
$291K 0.12%
568
-495
2 3
4
5 6