DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$69K 0.03%
543
+60
252
$68.7K 0.03%
197
253
$68.4K 0.03%
895
+15
254
$68.1K 0.03%
231
255
$67.4K 0.03%
1,803
+235
256
$67.3K 0.03%
289
+57
257
$67.2K 0.03%
454
+38
258
$66.8K 0.03%
1,225
259
$66.7K 0.03%
1,280
260
$66.3K 0.03%
936
261
$65.5K 0.03%
16,703
+7,688
262
$65.1K 0.03%
1,221
-113
263
$64.5K 0.03%
650
264
$64.4K 0.03%
902
265
$64.2K 0.03%
730
+225
266
$64.2K 0.03%
751
-91
267
$63.7K 0.03%
542
+162
268
$63.6K 0.03%
650
+61
269
$62.7K 0.03%
507
-49
270
$62.5K 0.03%
698
271
$60.9K 0.03%
5,094
+624
272
$60.6K 0.03%
2,528
273
$60.3K 0.03%
461
274
$59.8K 0.03%
801
275
$59.4K 0.03%
1,645
9 10
11
12 13