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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$167K 0.05%
5,570
-516
227
$160K 0.05%
1,021
-146
228
$158K 0.04%
1,742
-306
229
$157K 0.04%
1,972
-558
230
$157K 0.04%
10,005
-10,090
231
$153K 0.04%
1,787
-582
232
$153K 0.04%
1,134
-223
233
$152K 0.04%
2,032
-552
234
$149K 0.04%
2,599
-378
235
$145K 0.04%
8,815
-1,964
236
$143K 0.04%
3,249
-591
237
$143K 0.04%
1,891
-278
238
$142K 0.04%
982
-164
239
$140K 0.04%
1,306
-383
240
$139K 0.04%
966
-86
241
$139K 0.04%
789
-215
242
$139K 0.04%
646
-626
243
$138K 0.04%
1,636
-1,033
244
$137K 0.04%
1,911
-231
245
$136K 0.04%
6,478
-1,887
246
$135K 0.04%
2,750
-317
247
$130K 0.04%
2,339
-763
248
$129K 0.04%
4,189
-673
249
$128K 0.04%
857
-271
250
$127K 0.04%
5,893
-5,401
8 9
10
11 12