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
201
$105K 0.05%
476
-72
202
$105K 0.05%
477
-221
203
$104K 0.05%
1,417
-175
204
$104K 0.05%
2,013
-131
205
$104K 0.05%
275
-17
206
$102K 0.05%
1,511
-180
207
$100K 0.05%
439
-79
208
$99.8K 0.05%
3,200
-59
209
$99.3K 0.05%
377
-252
210
$97.8K 0.05%
686
-56
211
$97.7K 0.05%
1,672
+63
212
$97.4K 0.05%
2,758
-384
213
$95.6K 0.05%
5,766
-904
214
$94.9K 0.05%
454
-18
215
$93.8K 0.05%
740
-38
216
$92.9K 0.05%
1,008
-41
217
$92.6K 0.05%
529
-11
218
$90.8K 0.04%
363
+3
219
$90.7K 0.04%
481
-54
220
$90.1K 0.04%
624
+5
221
$89.8K 0.04%
456
-47
222
$89.2K 0.04%
838
-150
223
$87.2K 0.04%
120
-4
224
$86.4K 0.04%
1,564
+38
225
$86.2K 0.04%
1,020
-50
7 8
9
10 11