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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$309K
3
+$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1
+$22.5M
2
+$2.14M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$192K 0.04%
1,999
-332
252
$190K 0.04%
416
+7
253
$190K 0.04%
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254
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255
$188K 0.04%
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256
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258
$186K 0.04%
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259
$185K 0.04%
617
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$184K 0.04%
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261
$182K 0.04%
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262
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263
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264
$178K 0.04%
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265
$175K 0.04%
6,470
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266
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269
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270
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271
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272
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737
-129
273
$167K 0.03%
2,316
-307
274
$165K 0.03%
5,786
-756
275
$165K 0.03%
4,392
-187
9 10
11
12 13