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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$209K 0.04%
2,763
+1,631
252
$209K 0.04%
866
+305
253
$207K 0.04%
1,436
+760
254
$207K 0.04%
332
+176
255
$202K 0.04%
7,770
-2,014
256
$200K 0.04%
4,580
+2,402
257
$195K 0.04%
2,301
-728
258
$195K 0.04%
4,579
-1,199
259
$194K 0.04%
3,362
260
$193K 0.04%
4,815
+1,041
261
$193K 0.04%
1,530
+879
262
$192K 0.04%
2,331
-713
263
$190K 0.04%
3,731
-1,953
264
$187K 0.03%
2,579
-644
265
$186K 0.03%
3,534
266
$185K 0.03%
702
-171
267
$184K 0.03%
3,912
-1,686
268
$183K 0.03%
2,409
+1,358
269
$182K 0.03%
3,532
+1,668
270
$179K 0.03%
2,879
-518
271
$178K 0.03%
2,931
-690
272
$177K 0.03%
4,244
+3,323
273
$177K 0.03%
3,755
-2,350
274
$176K 0.03%
2,510
-933
275
$173K 0.03%
2,980
+1,764
9 10
11
12 13