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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66.4K 0.03%
510
+55
252
$66.3K 0.03%
643
-61
253
$65K 0.03%
3,628
+319
254
$63.1K 0.03%
1,342
+166
255
$62.2K 0.03%
1,596
256
$61.9K 0.03%
387
257
$61.8K 0.03%
1,250
258
$59.6K 0.03%
774
-133
259
$59.5K 0.03%
493
260
$58.8K 0.03%
648
261
$58.5K 0.03%
1,064
+459
262
$58.4K 0.03%
402
263
$58.1K 0.03%
534
264
$57.7K 0.03%
187
265
$57.2K 0.03%
1,409
266
$57.2K 0.03%
835
-20
267
$57.1K 0.03%
427
268
$57K 0.03%
+1,769
269
$57K 0.03%
794
+18
270
$56.4K 0.03%
3,566
+88
271
$56.1K 0.03%
101
-13
272
$56.1K 0.03%
1,545
273
$55.5K 0.03%
735
274
$54.3K 0.03%
294
275
$54.3K 0.03%
3,537
+431
9 10
11
12 13