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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$430K
3
+$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1
+$264K
2
+$162K
3
+$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$93.9K 0.04%
1,485
+25
227
$93.6K 0.04%
947
228
$92.4K 0.04%
1,004
+94
229
$91.1K 0.04%
319
230
$90.8K 0.04%
949
-18
231
$90.6K 0.04%
1,505
232
$89.5K 0.04%
3,100
233
$89.4K 0.04%
124
-31
234
$89.3K 0.04%
534
+97
235
$88.3K 0.03%
9,183
+2,420
236
$87.4K 0.03%
2,390
237
$87.3K 0.03%
7,827
238
$87.1K 0.03%
760
239
$86.9K 0.03%
1,187
-1
240
$86.6K 0.03%
+1,056
241
$86.6K 0.03%
851
242
$85.1K 0.03%
612
243
$83.6K 0.03%
15
+7
244
$82.6K 0.03%
846
245
$81.7K 0.03%
2,383
-340
246
$80.1K 0.03%
1,456
247
$80K 0.03%
261
-6
248
$79.7K 0.03%
1,054
249
$78.9K 0.03%
386
-122
250
$77.6K 0.03%
7,734
8 9
10
11 12