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
101
$283K 0.12%
1,204
-1,569
102
$282K 0.12%
851
-735
103
$277K 0.11%
2,186
-2,593
104
$273K 0.11%
4,319
-3,459
105
$272K 0.11%
1,270
-1,057
106
$267K 0.11%
521
-453
107
$264K 0.11%
2,532
-2,426
108
$257K 0.11%
919
-778
109
$257K 0.11%
2,810
-2,133
110
$257K 0.11%
3,146
-2,716
111
$255K 0.1%
3,313
-2,314
112
$254K 0.1%
2,151
-2,639
113
$251K 0.1%
987
-500
114
$248K 0.1%
3,703
-2,642
115
$245K 0.1%
2,428
-1,896
116
$244K 0.1%
647
-894
117
$244K 0.1%
8,722
-1,046
118
$243K 0.1%
2,436
-2,409
119
$242K 0.1%
2,093
-1,723
120
$239K 0.1%
430
-308
121
$237K 0.1%
2,039
-2,674
122
$236K 0.1%
20,258
-15,503
123
$234K 0.1%
1,573
-1,106
124
$230K 0.09%
892
-611
125
$224K 0.09%
3,815
-3,077
3 4
5
6 7