DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$86.8K 0.04%
1,452
-118
227
$86K 0.04%
2,057
+177
228
$85K 0.04%
764
+480
229
$84.5K 0.04%
311
230
$84.1K 0.04%
381
231
$83.7K 0.04%
227
-44
232
$83.5K 0.04%
900
+73
233
$81.9K 0.04%
495
234
$80.9K 0.04%
3,927
235
$80.8K 0.04%
270
-37
236
$80K 0.04%
723
+63
237
$79.3K 0.04%
396
-37
238
$79.1K 0.04%
987
-80
239
$76.4K 0.04%
2,863
+216
240
$76.1K 0.04%
124
+10
241
$76.1K 0.04%
1,014
+107
242
$76.1K 0.04%
446
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243
$74.9K 0.04%
1,705
244
$73.5K 0.04%
4,738
+544
245
$73.5K 0.04%
371
246
$72K 0.04%
470
-37
247
$70.7K 0.04%
190
248
$70.4K 0.03%
723
+61
249
$70K 0.03%
765
250
$69.8K 0.03%
321
+31
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10
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