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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.8K 0.04%
1,282
+169
227
$86.1K 0.04%
413
+234
228
$86K 0.04%
344
229
$85.5K 0.04%
1,166
230
$84.9K 0.04%
216
+84
231
$83.9K 0.04%
677
-62
232
$82.6K 0.04%
1,507
233
$81.5K 0.04%
495
234
$80.2K 0.04%
818
-103
235
$77.7K 0.04%
128
-8
236
$77.6K 0.04%
94
237
$77.3K 0.04%
388
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238
$77K 0.04%
894
+61
239
$75.5K 0.04%
259
+50
240
$74.7K 0.04%
1,989
+244
241
$73.7K 0.04%
1,094
+199
242
$72.8K 0.04%
1,115
+22
243
$72.8K 0.04%
2,455
244
$71.4K 0.04%
2,132
245
$70.1K 0.04%
1,885
246
$69.4K 0.03%
194
-15
247
$69.1K 0.03%
765
-57
248
$68.9K 0.03%
106
-2
249
$68.7K 0.03%
602
+65
250
$66.8K 0.03%
380
+77
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