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
126
$198K 0.1%
1,070
-161
127
$197K 0.1%
2,899
-265
128
$196K 0.1%
2,224
-1,352
129
$196K 0.1%
2,090
-226
130
$196K 0.1%
2,396
-172
131
$192K 0.09%
1,600
-172
132
$188K 0.09%
1,077
-62
133
$185K 0.09%
2,410
-257
134
$185K 0.09%
3,659
-149
135
$184K 0.09%
1,060
-117
136
$184K 0.09%
2,003
-157
137
$183K 0.09%
691
-83
138
$183K 0.09%
905
-88
139
$181K 0.09%
4,049
-1,964
140
$180K 0.09%
1,178
-183
141
$179K 0.09%
1,625
-147
142
$178K 0.09%
891
-33
143
$178K 0.09%
906
-22
144
$177K 0.09%
2,201
-27
145
$177K 0.09%
1,669
-145
146
$174K 0.09%
3,754
-468
147
$173K 0.09%
1,789
-106
148
$172K 0.08%
956
+119
149
$169K 0.08%
811
-45
150
$167K 0.08%
1,766
-216
4 5
6
7 8