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
126
$225K 0.09%
2,167
+28
127
$223K 0.09%
1,139
+70
128
$223K 0.09%
498
-6
129
$222K 0.09%
1,890
130
$220K 0.09%
1,772
+80
131
$219K 0.09%
2,568
+98
132
$218K 0.08%
1,869
133
$216K 0.08%
2,160
-11
134
$216K 0.08%
3,771
135
$214K 0.08%
1,916
-14
136
$210K 0.08%
1,916
+147
137
$209K 0.08%
4,222
+235
138
$208K 0.08%
1,795
+142
139
$207K 0.08%
1,895
+13
140
$203K 0.08%
1,177
141
$200K 0.08%
1,772
+133
142
$200K 0.08%
3,164
+181
143
$199K 0.08%
6,752
-220
144
$199K 0.08%
1,982
+12
145
$198K 0.08%
2,228
+48
146
$195K 0.08%
2,316
+104
147
$195K 0.08%
4,283
-688
148
$195K 0.08%
1,051
+12
149
$194K 0.08%
3,808
+249
150
$192K 0.07%
774
4 5
6
7 8