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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$66K 0.03%
194
252
$65.2K 0.03%
1,342
253
$65K 0.03%
5,318
-1,848
254
$64.6K 0.03%
643
255
$63.5K 0.03%
1,740
-145
256
$62.7K 0.03%
1,452
+114
257
$60.5K 0.03%
402
258
$60.4K 0.03%
2,075
+877
259
$60.4K 0.03%
765
260
$59K 0.03%
660
+12
261
$59K 0.03%
566
262
$58.9K 0.03%
765
-70
263
$58.8K 0.03%
322
+59
264
$57.7K 0.03%
916
+169
265
$57.7K 0.03%
387
266
$57.2K 0.03%
536
+198
267
$56.4K 0.03%
765
268
$56.3K 0.03%
1,120
-130
269
$56.3K 0.03%
774
270
$55.7K 0.03%
1,545
271
$55.4K 0.03%
285
+40
272
$55.2K 0.03%
365
273
$55.2K 0.03%
73
-21
274
$54.7K 0.03%
1,379
-30
275
$54.4K 0.03%
667
9 10
11
12 13