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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$75.3K 0.04%
303
-60
227
$75.2K 0.04%
495
-194
228
$72.9K 0.04%
2,132
-626
229
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$72.2K 0.04%
490
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232
$71.5K 0.04%
358
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233
$70.4K 0.04%
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-653
234
$70.2K 0.04%
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-103
235
$67.7K 0.04%
833
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238
$65K 0.04%
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$63.7K 0.04%
3,309
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240
$63.2K 0.04%
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243
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245
$60.7K 0.04%
455
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$58.9K 0.03%
648
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247
$58.4K 0.03%
3,106
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248
$58K 0.03%
776
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249
$57.7K 0.03%
152
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250
$57.5K 0.03%
1,113
-241
8 9
10
11 12