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
176
$150K 0.06%
2,021
-108
177
$149K 0.06%
698
-216
178
$148K 0.06%
702
179
$148K 0.06%
284
+3
180
$147K 0.06%
1,215
181
$146K 0.06%
2,045
-131
182
$145K 0.06%
3,254
183
$143K 0.06%
207
184
$143K 0.06%
2,530
+35
185
$142K 0.06%
988
-42
186
$140K 0.05%
4,463
187
$138K 0.05%
3,228
+209
188
$136K 0.05%
2,367
+55
189
$133K 0.05%
21
+6
190
$133K 0.05%
1,568
-37
191
$132K 0.05%
148
+7
192
$131K 0.05%
13,139
-184
193
$129K 0.05%
2,623
-170
194
$127K 0.05%
10,150
-1,221
195
$127K 0.05%
886
196
$122K 0.05%
2,760
-25
197
$120K 0.05%
6,377
198
$120K 0.05%
1,592
-43
199
$118K 0.05%
292
+4
200
$118K 0.05%
3,895
+792
6 7
8
9 10