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
101
$248K 0.12%
2,316
-207
102
$242K 0.12%
2,988
-191
103
$241K 0.12%
1,590
-279
104
$235K 0.12%
821
-34
105
$234K 0.12%
4,425
-273
106
$234K 0.11%
1,948
-442
107
$234K 0.11%
2,165
-411
108
$233K 0.11%
1,946
-221
109
$232K 0.11%
4,202
-536
110
$231K 0.11%
895
-92
111
$231K 0.11%
3,106
-277
112
$229K 0.11%
1,766
-370
113
$225K 0.11%
1,587
-303
114
$224K 0.11%
514
-52
115
$222K 0.11%
6,614
-677
116
$218K 0.11%
802
-124
117
$215K 0.11%
442
-56
118
$212K 0.1%
2,466
-196
119
$210K 0.1%
1,881
-682
120
$207K 0.1%
4,770
-1,260
121
$205K 0.1%
1,635
-160
122
$204K 0.1%
3,369
-672
123
$201K 0.1%
1,854
-170
124
$200K 0.1%
1,000
-51
125
$199K 0.1%
3,565
-210
3 4
5
6 7