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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$939K
4
BBWI icon
Bath & Body Works
BBWI
+$874K
5
CMCSA icon
Comcast
CMCSA
+$514K

Top Sells

1
+$853K
2
+$708K
3
+$588K
4
DIS icon
Walt Disney
DIS
+$555K
5
XOM icon
Exxon Mobil
XOM
+$348K

Sector Composition

1 Technology 12.05%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$226K 0.04%
748
-56
252
$226K 0.04%
4,579
253
$223K 0.04%
6,525
254
$223K 0.04%
5,126
-456
255
$219K 0.04%
2,006
256
$219K 0.04%
5,562
-1,744
257
$216K 0.04%
5,849
+1,034
258
$216K 0.04%
720
+175
259
$215K 0.04%
3,237
+261
260
$214K 0.04%
2,301
261
$211K 0.04%
332
262
$208K 0.04%
3,534
263
$208K 0.04%
1,530
264
$207K 0.03%
2,763
265
$207K 0.03%
6,611
266
$203K 0.03%
760
+58
267
$202K 0.03%
1,069
+135
268
$202K 0.03%
7,770
269
$200K 0.03%
2,331
270
$198K 0.03%
8,767
271
$197K 0.03%
6,542
+426
272
$196K 0.03%
2,931
273
$192K 0.03%
8,415
-933
274
$191K 0.03%
2,894
+248
275
$191K 0.03%
4,627
9 10
11
12 13