DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
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 11.98%
2 Healthcare 9.6%
3 Consumer Staples 6.23%
4 Financials 5.84%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$118K 0.05%
548
202
$115K 0.04%
6,670
203
$114K 0.04%
1,697
+212
204
$114K 0.04%
2,144
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205
$114K 0.04%
503
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206
$114K 0.04%
518
-7
207
$114K 0.04%
742
208
$112K 0.04%
7,018
-1,351
209
$112K 0.04%
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-313
210
$111K 0.04%
472
211
$111K 0.04%
3,259
+430
212
$111K 0.04%
947
213
$111K 0.04%
415
214
$111K 0.04%
1,447
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215
$110K 0.04%
1,691
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216
$110K 0.04%
669
+211
217
$108K 0.04%
3,978
218
$107K 0.04%
1,609
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219
$106K 0.04%
3,143
220
$106K 0.04%
1,070
221
$105K 0.04%
540
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222
$105K 0.04%
619
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223
$105K 0.04%
658
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224
$103K 0.04%
851
225
$103K 0.04%
1,642
-447
7 8
9
10 11