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
1
$46.8M 22.98%
555,840
-66,906
2
$16.9M 8.3%
624,734
-1,221,731
3
$14M 6.88%
554,023
4
$6.02M 2.95%
+119,880
5
$5.02M 2.46%
29,298
-3,217
6
$3.55M 1.74%
50,900
7
$3.04M 1.49%
29,512
-3,625
8
$2.74M 1.35%
19,534
-1,824
9
$2.7M 1.33%
50,265
-11,212
10
$2.66M 1.3%
8,851
+1,190
11
$2.61M 1.28%
24,671
-2,370
12
$2.22M 1.09%
14,238
-1,715
13
$2.17M 1.07%
29,000
-3,999
14
$2.13M 1.05%
3,967
-334
15
$1.95M 0.96%
7,247
-1,357
16
$1.84M 0.9%
6,077
-921
17
$1.81M 0.89%
10,690
-2,483
18
$1.7M 0.84%
11,688
-1,503
19
$1.67M 0.82%
31,296
-5,526
20
$1.63M 0.8%
10,947
+895
21
$1.57M 0.77%
11,976
-1,007
22
$1.5M 0.74%
26,822
-5,176
23
$1.5M 0.74%
4,745
-605
24
$1.33M 0.65%
5,048
-931
25
$1.31M 0.64%
3,745
-415
1
2 3 4 5