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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$71.7K 0.04%
416
-15
252
$70.9K 0.04%
1,452
253
$70.1K 0.04%
1,492
+605
254
$70.1K 0.04%
194
255
$69.5K 0.04%
387
256
$68.8K 0.04%
231
+24
257
$68.7K 0.04%
660
258
$68.2K 0.03%
1,367
+25
259
$68.1K 0.03%
3,152
+578
260
$67.9K 0.03%
1,877
-255
261
$67.8K 0.03%
702
+166
262
$67.4K 0.03%
290
+5
263
$67.1K 0.03%
752
-13
264
$66.9K 0.03%
765
265
$66.9K 0.03%
569
-74
266
$66.8K 0.03%
677
267
$66.5K 0.03%
1,552
-188
268
$66.4K 0.03%
1,769
269
$65.8K 0.03%
106
270
$65K 0.03%
365
271
$64.1K 0.03%
765
272
$64K 0.03%
9,015
-3,301
273
$63.5K 0.03%
1,545
274
$63.2K 0.03%
243
275
$62.7K 0.03%
1,046
-18
9 10
11
12 13