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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$1.02M
3 +$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1 +$46.8M
2 +$2.29M
3 +$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$57.1K 0.03%
526
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252
$56.6K 0.03%
704
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253
$56.5K 0.03%
402
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254
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907
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255
$55.6K 0.03%
735
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256
$55.6K 0.03%
1,596
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257
$54.3K 0.03%
209
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$54.2K 0.03%
427
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259
$54.1K 0.03%
698
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260
$52.9K 0.03%
245
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261
$52.8K 0.03%
187
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262
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263
$52.2K 0.03%
2,813
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264
$51.9K 0.03%
1,250
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265
$51.6K 0.03%
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566
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3,478
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$50.1K 0.03%
1,176
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$50K 0.03%
365
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275
$49.4K 0.03%
855
-250