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
76
$456K 0.18%
3,293
-194
77
$455K 0.18%
15,959
+351
78
$424K 0.16%
9,016
-511
79
$423K 0.16%
990
-41
80
$422K 0.16%
1,223
+264
81
$387K 0.15%
4,560
+1,368
82
$379K 0.15%
3,436
83
$367K 0.14%
9,525
+511
84
$363K 0.14%
4,736
-90
85
$362K 0.14%
459
+22
86
$353K 0.14%
3,150
+215
87
$343K 0.13%
10,116
+339
88
$339K 0.13%
4,569
-103
89
$329K 0.13%
2,482
+32
90
$328K 0.13%
21,659
+132
91
$325K 0.13%
9,284
92
$323K 0.13%
805
-54
93
$322K 0.13%
3,383
+127
94
$317K 0.12%
2,136
-193
95
$314K 0.12%
648
-5
96
$314K 0.12%
3,576
-1,053
97
$311K 0.12%
6,013
-1,435
98
$311K 0.12%
3,287
-199
99
$308K 0.12%
1,814
-8
100
$301K 0.12%
933
2 3
4
5 6