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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1
+$7.16M
2
+$4.82M
3
+$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.3K 0.04%
1,225
+89
227
$85K 0.04%
1,570
-26
228
$84.4K 0.04%
2,243
229
$84.2K 0.04%
1,067
-130
230
$84.1K 0.04%
475
-14
231
$83.5K 0.04%
371
232
$83.4K 0.04%
1,078
233
$82.4K 0.04%
893
-15
234
$82K 0.04%
289
-6
235
$81.8K 0.04%
916
+151
236
$81K 0.04%
3,721
+245
237
$80.2K 0.04%
759
+70
238
$79.1K 0.04%
902
239
$78.3K 0.04%
381
-6
240
$74.4K 0.04%
646
-17
241
$73.5K 0.04%
2,647
242
$72.2K 0.04%
433
-112
243
$72.1K 0.04%
1,880
+154
244
$71.8K 0.04%
1,334
-118
245
$71.6K 0.04%
114
+8
246
$71K 0.03%
416
247
$70.6K 0.03%
1,280
248
$70.2K 0.03%
2,406
249
$69.9K 0.03%
1,705
-172
250
$68.9K 0.03%
662
-15
8 9
10
11 12