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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.05%
913
+409
227
$249K 0.05%
8,452
+2,813
228
$249K 0.05%
3,529
+1,929
229
$247K 0.05%
9,999
-3,365
230
$247K 0.05%
5,801
+3,402
231
$244K 0.04%
2,006
+324
232
$243K 0.04%
1,448
+242
233
$243K 0.04%
934
-206
234
$242K 0.04%
1,042
+602
235
$238K 0.04%
467
+256
236
$237K 0.04%
5,582
-2,513
237
$232K 0.04%
3,127
-489
238
$232K 0.04%
8,767
+5,550
239
$232K 0.04%
2,862
-777
240
$230K 0.04%
2,800
+2,299
241
$230K 0.04%
2,976
+1,390
242
$228K 0.04%
2,097
+734
243
$223K 0.04%
821
244
$223K 0.04%
6,611
+3,520
245
$221K 0.04%
6,525
+3,931
246
$221K 0.04%
4,471
-945
247
$220K 0.04%
382
-70
248
$217K 0.04%
1,460
+848
249
$214K 0.04%
1,765
+568
250
$212K 0.04%
804
-333
8 9
10
11 12