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
$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 10%
3 Consumer Staples 6.98%
4 Financials 5.86%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.09%
1,426
-1,213
127
$222K 0.09%
655
-445
128
$217K 0.09%
665
-557
129
$216K 0.09%
1,541
-717
130
$215K 0.09%
1,033
-848
131
$213K 0.09%
5,157
-961
132
$211K 0.09%
3,382
-2,821
133
$207K 0.08%
2,431
-2,044
134
$205K 0.08%
886
-654
135
$204K 0.08%
2,841
-2,541
136
$204K 0.08%
4,022
-3,524
137
$204K 0.08%
1,978
-1,657
138
$198K 0.08%
1,800
-1,318
139
$191K 0.08%
4,384
-3,092
140
$190K 0.08%
2,556
-2,514
141
$189K 0.08%
629
-314
142
$188K 0.08%
1,193
-896
143
$187K 0.08%
8,720
-7,254
144
$181K 0.07%
2,495
-2,341
145
$179K 0.07%
955
-902
146
$178K 0.07%
2,129
-1,763
147
$176K 0.07%
799
-666
148
$176K 0.07%
987
-710
149
$175K 0.07%
2,171
-1,590
150
$175K 0.07%
1,039
-818
4 5
6
7 8