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
101
$297K 0.12%
2,576
-30
102
$284K 0.11%
3,179
103
$283K 0.11%
769
+66
104
$282K 0.11%
2,030
+155
105
$279K 0.11%
2,563
-504
106
$272K 0.11%
926
+34
107
$270K 0.11%
4,698
+404
108
$261K 0.1%
987
109
$259K 0.1%
7,291
110
$255K 0.1%
1,231
-6
111
$255K 0.1%
6,030
-390
112
$251K 0.1%
566
113
$251K 0.1%
2,662
-35
114
$245K 0.1%
1,159
-286
115
$243K 0.09%
637
-8
116
$240K 0.09%
855
+15
117
$239K 0.09%
3,775
+72
118
$238K 0.09%
2,428
119
$236K 0.09%
1,361
-14
120
$236K 0.09%
4,738
121
$235K 0.09%
2,523
-33
122
$233K 0.09%
1,421
123
$233K 0.09%
4,041
-48
124
$231K 0.09%
924
+14
125
$228K 0.09%
2,390
3 4
5
6 7