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
201
$120K 0.05%
1,460
-1,012
202
$118K 0.05%
851
-776
203
$115K 0.05%
472
-391
204
$115K 0.05%
2,969
-2,469
205
$115K 0.05%
465
-377
206
$108K 0.04%
2,312
-1,697
207
$108K 0.04%
7,827
-5,709
208
$108K 0.04%
508
-556
209
$104K 0.04%
12,687
-4,386
210
$103K 0.04%
799
-670
211
$102K 0.04%
2,352
-2,244
212
$102K 0.04%
155
-168
213
$101K 0.04%
2,390
-2,781
214
$100K 0.04%
10,567
-7,132
215
$99K 0.04%
525
-463
216
$98.4K 0.04%
760
-771
217
$97.3K 0.04%
1,070
-902
218
$96.7K 0.04%
2,150
-4,730
219
$96.3K 0.04%
1,505
-1,245
220
$96.2K 0.04%
853
-1,162
221
$95.9K 0.04%
1,523
-2,781
222
$95.7K 0.04%
1,150
-761
223
$95.7K 0.04%
910
-467
224
$95.6K 0.04%
284
-141
225
$94K 0.04%
1,320
-760
7 8
9
10 11