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
151
$175K 0.07%
10,343
-10,591
152
$171K 0.07%
1,221
-879
153
$170K 0.07%
1,712
-1,307
154
$170K 0.07%
7,168
-4,400
155
$169K 0.07%
1,653
-1,115
156
$168K 0.07%
3,148
-4,132
157
$168K 0.07%
1,639
-1,278
158
$166K 0.07%
1,130
-778
159
$166K 0.07%
2,319
-1,942
160
$165K 0.07%
3,306
-2,104
161
$163K 0.07%
2,076
-1,351
162
$159K 0.07%
13,323
-4,480
163
$157K 0.06%
1,727
-1,145
164
$157K 0.06%
3,987
-1,692
165
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662
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166
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2,276
-1,930
167
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281
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168
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1,263
-1,027
169
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1,656
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170
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3,978
-2,950
171
$149K 0.06%
1,200
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172
$148K 0.06%
432
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173
$147K 0.06%
1,970
-1,480
174
$147K 0.06%
3,227
-2,309
175
$147K 0.06%
1,038
-866
5 6
7
8 9