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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$127K 0.04%
2,692
-499
252
$127K 0.04%
4,445
-1,504
253
$125K 0.04%
896
-288
254
$125K 0.04%
17,073
+1,075
255
$125K 0.04%
238
-39
256
$123K 0.03%
489
-128
257
$123K 0.03%
2,696
-688
258
$121K 0.03%
896
-77
259
$120K 0.03%
3,810
-292
260
$120K 0.03%
1,377
+102
261
$120K 0.03%
1,879
-437
262
$119K 0.03%
676
-61
263
$119K 0.03%
4,712
-1,074
264
$118K 0.03%
1,191
-174
265
$118K 0.03%
581
-90
266
$117K 0.03%
425
-36
267
$116K 0.03%
1,762
-378
268
$116K 0.03%
29
-13
269
$115K 0.03%
950
-773
270
$114K 0.03%
490
-82
271
$114K 0.03%
15,659
-3,248
272
$112K 0.03%
504
-135
273
$111K 0.03%
3,469
-665
274
$109K 0.03%
13,248
-511
275
$106K 0.03%
1,881
-560
9 10
11
12 13