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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1
+$7.16M
2
+$4.82M
3
+$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$68.5K 0.03%
698
252
$68.4K 0.03%
880
+178
253
$68.4K 0.03%
190
-4
254
$68K 0.03%
907
+157
255
$67.7K 0.03%
1,503
-50
256
$67.5K 0.03%
483
-12
257
$67K 0.03%
231
258
$66.8K 0.03%
506
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259
$66.7K 0.03%
197
+10
260
$66K 0.03%
589
+46
261
$65.3K 0.03%
650
-17
262
$65.1K 0.03%
765
263
$64.7K 0.03%
801
-198
264
$63.9K 0.03%
507
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265
$63.8K 0.03%
842
266
$63.2K 0.03%
936
267
$62.4K 0.03%
738
-14
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$62.3K 0.03%
564
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$60.8K 0.03%
556
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270
$60.5K 0.03%
461
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312
-10
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$58.9K 0.03%
660
273
$58.4K 0.03%
1,334
-211
274
$58K 0.03%
333
-126
275
$57.5K 0.03%
1,164
+248
9 10
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12 13