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
1
$52.6M 21.6%
690,294
-636,400
2
$48.8M 20.07%
1,807,284
+29,268
3
$13.8M 5.66%
554,023
4
$4.23M 1.74%
32,593
-25,744
5
$3.77M 1.55%
33,968
-24,768
6
$3.66M 1.5%
50,900
7
$3.23M 1.33%
37,622
-23,887
8
$3.04M 1.25%
63,819
-42,851
9
$2.79M 1.14%
15,770
-12,854
10
$2.7M 1.11%
19,176
-8,656
11
$2.58M 1.06%
14,286
-10,425
12
$2.35M 0.97%
36,981
-26,747
13
$2.3M 0.94%
8,750
-3,775
14
$2.17M 0.89%
6,884
-5,377
15
$2.14M 0.88%
26,207
-23,403
16
$2.12M 0.87%
13,970
-10,705
17
$1.88M 0.77%
36,782
-30,942
18
$1.82M 0.75%
38,613
-30,993
19
$1.63M 0.67%
6,190
-4,771
20
$1.53M 0.63%
4,189
-3,051
21
$1.43M 0.59%
2,934
-2,060
22
$1.38M 0.57%
12,473
-14,499
23
$1.36M 0.56%
6,585
-4,320
24
$1.32M 0.54%
6,648
-5,577
25
$1.28M 0.53%
5,358
-3,581
1
2 3 4 5