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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$84.3K 0.04%
611
+9
227
$81.1K 0.04%
173
+66
228
$80.1K 0.04%
750
+61
229
$79.7K 0.04%
908
+14
230
$79.6K 0.04%
2,379
231
$79.6K 0.04%
1,197
+82
232
$79.3K 0.04%
1,166
233
$76.8K 0.04%
1,280
+186
234
$75.8K 0.04%
523
235
$75.2K 0.03%
2,647
+192
236
$75.2K 0.03%
1,175
237
$75K 0.03%
2,132
238
$72.2K 0.03%
409
+165
239
$72.1K 0.03%
818
240
$71.2K 0.03%
289
+30
241
$71.1K 0.03%
1,507
242
$70.5K 0.03%
4,011
+383
243
$69.9K 0.03%
622
+112
244
$69.8K 0.03%
495
245
$69.7K 0.03%
677
246
$69.7K 0.03%
106
247
$69K 0.03%
431
+43
248
$68.8K 0.03%
1,989
249
$68.6K 0.03%
902
+108
250
$67.8K 0.03%
1,596
8 9
10
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