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
76
$387K 0.19%
1,696
-314
77
$374K 0.18%
860
-130
78
$371K 0.18%
843
+74
79
$360K 0.18%
5,181
-529
80
$359K 0.18%
8,016
-1,000
81
$355K 0.17%
8,061
-2,709
82
$352K 0.17%
2,816
-477
83
$327K 0.16%
14,690
-1,269
84
$311K 0.15%
2,966
-184
85
$305K 0.15%
2,193
-289
86
$294K 0.14%
3,074
-362
87
$291K 0.14%
1,863
+442
88
$291K 0.14%
420
-39
89
$288K 0.14%
8,750
-775
90
$278K 0.14%
606
-42
91
$275K 0.13%
8,984
-1,132
92
$272K 0.13%
842
-91
93
$270K 0.13%
4,081
-488
94
$268K 0.13%
734
-71
95
$260K 0.13%
1,858
-172
96
$260K 0.13%
20,920
-739
97
$254K 0.12%
683
+46
98
$250K 0.12%
8,215
-1,069
99
$249K 0.12%
3,895
-841
100
$249K 0.12%
2,865
-422
2 3
4
5 6