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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.05%
668
227
$199K 0.05%
2,169
+251
228
$198K 0.04%
3,840
+19
229
$198K 0.04%
7,842
+293
230
$198K 0.04%
1,002
+8
231
$194K 0.04%
2,048
232
$194K 0.04%
2,584
233
$193K 0.04%
9,172
+225
234
$192K 0.04%
1,723
-549
235
$190K 0.04%
3,062
+1,790
236
$189K 0.04%
3,743
+458
237
$187K 0.04%
2,669
-600
238
$186K 0.04%
5,949
-341
239
$184K 0.04%
1,167
-240
240
$184K 0.04%
2,578
+480
241
$177K 0.04%
1,365
+96
242
$176K 0.04%
1,146
-247
243
$176K 0.04%
1,689
244
$174K 0.04%
1,052
+134
245
$173K 0.04%
1,184
-7
246
$170K 0.04%
2,608
+921
247
$170K 0.04%
3,102
248
$169K 0.04%
5,363
+1,816
249
$169K 0.04%
461
+45
250
$168K 0.04%
42
-24
8 9
10
11 12