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
$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 11.99%
2 Healthcare 9.6%
3 Consumer Staples 6.23%
4 Financials 5.84%
5 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 21.15%
622,746
-72,842
2
$51.3M 19.95%
1,846,465
+24,454
3
$14M 5.44%
554,023
4
$6.31M 2.45%
32,515
-810
5
$3.82M 1.49%
33,137
-368
6
$3.7M 1.44%
50,900
7
$3.22M 1.25%
27,041
+730
8
$3.18M 1.24%
61,477
-1,727
9
$2.86M 1.11%
21,358
+763
10
$2.64M 1.03%
15,953
+268
11
$2.54M 0.99%
32,999
-5,068
12
$2.44M 0.95%
13,173
-1,199
13
$2.2M 0.86%
7,661
+3,053
14
$2.17M 0.85%
6,998
+199
15
$2.02M 0.78%
4,301
+153
16
$2M 0.78%
13,191
-894
17
$1.93M 0.75%
36,822
-30
18
$1.93M 0.75%
31,998
-3,083
19
$1.91M 0.74%
8,604
-9
20
$1.82M 0.71%
5,350
-171
21
$1.78M 0.69%
5,979
-339
22
$1.55M 0.6%
12,983
+492
23
$1.44M 0.56%
12,087
+702
24
$1.42M 0.55%
4,160
+125
25
$1.42M 0.55%
38,653
+1,368
1
2 3 4 5