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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$172K 0.03%
1,155
-361
277
$172K 0.03%
2,356
-1,315
278
$171K 0.03%
3,227
-1,603
279
$171K 0.03%
2,490
-1,171
280
$171K 0.03%
6,116
-1,475
281
$169K 0.03%
12,371
-7,182
282
$168K 0.03%
3,242
283
$167K 0.03%
10,580
+6,090
284
$167K 0.03%
2,646
-618
285
$165K 0.03%
4,627
-1,673
286
$163K 0.03%
42,942
287
$162K 0.03%
1,212
+726
288
$160K 0.03%
9,348
+2,396
289
$159K 0.03%
7,375
-2,473
290
$159K 0.03%
262
291
$158K 0.03%
3,878
+2,946
292
$157K 0.03%
3,155
-1,245
293
$156K 0.03%
545
+67
294
$156K 0.03%
2,697
-1,442
295
$154K 0.03%
11,350
296
$152K 0.03%
3,497
+1,017
297
$150K 0.03%
2,404
-359
298
$147K 0.03%
1,655
+826
299
$146K 0.03%
4,098
300
$146K 0.03%
3,566
+2,187
10 11
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