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
176
$132K 0.06%
3,092
-162
177
$131K 0.06%
877
-111
178
$131K 0.06%
7,519
-663
179
$127K 0.06%
628
-74
180
$127K 0.06%
776
-126
181
$125K 0.06%
1,925
-282
182
$122K 0.06%
2,995
+235
183
$120K 0.06%
1,614
-431
184
$119K 0.06%
789
+120
185
$119K 0.06%
3,159
-1,124
186
$118K 0.06%
1,720
+23
187
$118K 0.06%
182
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188
$115K 0.06%
4,005
+110
189
$114K 0.06%
2,136
-231
190
$114K 0.06%
12,436
-703
191
$114K 0.06%
934
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192
$114K 0.06%
1,949
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193
$113K 0.06%
1,358
-210
194
$110K 0.05%
131
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195
$109K 0.05%
8,301
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196
$109K 0.05%
1,903
-118
197
$107K 0.05%
391
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198
$107K 0.05%
10,811
+1,628
199
$106K 0.05%
3,821
-642
200
$105K 0.05%
5,668
+295
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8
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