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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$309K
3
+$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1
+$22.5M
2
+$2.14M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.05%
3,821
-519
227
$236K 0.05%
2,805
-236
228
$235K 0.05%
994
-48
229
$234K 0.05%
4,220
+942
230
$230K 0.05%
8,947
-820
231
$230K 0.05%
4,102
-996
232
$226K 0.05%
2,048
-449
233
$224K 0.04%
2,369
-375
234
$224K 0.04%
7,549
-947
235
$220K 0.04%
1,262
-198
236
$217K 0.04%
2,584
-310
237
$213K 0.04%
18,907
-1,939
238
$211K 0.04%
10,430
-2,353
239
$210K 0.04%
6,290
-1,480
240
$208K 0.04%
2,530
-233
241
$207K 0.04%
5,396
-390
242
$203K 0.04%
6,037
-488
243
$202K 0.04%
620
-100
244
$201K 0.04%
3,067
-580
245
$199K 0.04%
5,252
-1,606
246
$197K 0.04%
1,191
-208
247
$195K 0.04%
918
+20
248
$194K 0.04%
13,759
-1,550
249
$193K 0.04%
1,918
-88
250
$192K 0.04%
4,862
-987
8 9
10
11 12