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
151
$191K 0.07%
2,024
-182
152
$187K 0.07%
3,285
-21
153
$186K 0.07%
1,436
+173
154
$186K 0.07%
2,667
-140
155
$184K 0.07%
629
-112
156
$182K 0.07%
993
+6
157
$180K 0.07%
1,078
+21
158
$178K 0.07%
1,978
159
$173K 0.07%
651
-38
160
$172K 0.07%
988
161
$170K 0.07%
928
-393
162
$170K 0.07%
8,182
-222
163
$169K 0.07%
5,112
+728
164
$166K 0.06%
1,321
+112
165
$165K 0.06%
856
+57
166
$163K 0.06%
334
+27
167
$163K 0.06%
8,788
+68
168
$161K 0.06%
837
-6
169
$159K 0.06%
792
-83
170
$158K 0.06%
2,551
+16
171
$157K 0.06%
902
-12
172
$156K 0.06%
9,279
+108
173
$155K 0.06%
2,207
-92
174
$155K 0.06%
1,102
175
$152K 0.06%
1,724
+12
5 6
7
8 9