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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$91K 0.05%
2,243
+254
227
$90K 0.05%
1,166
228
$89.8K 0.05%
3,476
-69
229
$89.6K 0.05%
868
+50
230
$89.4K 0.05%
126
231
$87K 0.04%
689
+67
232
$86.9K 0.04%
1,280
233
$86.6K 0.04%
2,969
+894
234
$86.1K 0.04%
2,647
235
$85.1K 0.04%
322
+33
236
$83.7K 0.04%
999
-169
237
$83K 0.04%
295
-49
238
$80.2K 0.04%
1,553
-113
239
$79.9K 0.04%
371
+49
240
$79.3K 0.04%
3,975
+83
241
$78.7K 0.04%
396
-13
242
$78.6K 0.04%
663
+52
243
$76.6K 0.04%
1,136
-39
244
$75.4K 0.04%
902
245
$75K 0.04%
206
+58
246
$74.3K 0.04%
489
-39
247
$73.1K 0.04%
8,859
+1,682
248
$72.9K 0.04%
1,596
249
$72.5K 0.04%
566
250
$72.4K 0.04%
1,726
+219
8 9
10
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