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
176
$147K 0.06%
207
-150
177
$146K 0.06%
1,542
-1,310
178
$146K 0.06%
9,171
-7,065
179
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1,296
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180
$146K 0.06%
988
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181
$143K 0.06%
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182
$143K 0.06%
4,463
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183
$140K 0.06%
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184
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1,751
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185
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887
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186
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554
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187
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1,605
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188
$135K 0.06%
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189
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774
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190
$133K 0.05%
2,663
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193
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194
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195
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196
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936
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197
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1,215
-1,186
198
$123K 0.05%
288
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199
$121K 0.05%
1,635
-1,306
200
$121K 0.05%
6,670
-6,211
6 7
8
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