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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$168K 0.04%
1,357
252
$165K 0.04%
1,999
253
$164K 0.04%
2,140
254
$164K 0.04%
2,316
255
$160K 0.04%
3,384
256
$160K 0.04%
1,004
257
$157K 0.04%
5,786
258
$156K 0.04%
4,862
259
$156K 0.04%
6,611
260
$155K 0.04%
569
-174
261
$154K 0.03%
2,441
262
$153K 0.03%
3,191
+30
263
$152K 0.03%
4,102
264
$150K 0.03%
1,128
-366
265
$149K 0.03%
15,998
+5,147
266
$149K 0.03%
277
+8
267
$149K 0.03%
4,392
268
$148K 0.03%
737
269
$147K 0.03%
617
270
$147K 0.03%
3,067
271
$146K 0.03%
1,655
272
$144K 0.03%
4,577
-675
273
$140K 0.03%
2,006
+640
274
$140K 0.03%
13,356
+1,026
275
$139K 0.03%
4,134
9 10
11
12 13