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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$939K
4
BBWI icon
Bath & Body Works
BBWI
+$874K
5
CMCSA icon
Comcast
CMCSA
+$514K

Top Sells

1
+$853K
2
+$708K
3
+$588K
4
DIS icon
Walt Disney
DIS
+$555K
5
XOM icon
Exxon Mobil
XOM
+$348K

Sector Composition

1 Technology 12.05%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$188K 0.03%
2,758
+165
277
$188K 0.03%
13,926
+2,576
278
$187K 0.03%
2,409
279
$185K 0.03%
3,912
280
$184K 0.03%
4,244
281
$183K 0.03%
1,212
282
$182K 0.03%
288
+26
283
$178K 0.03%
2,623
+219
284
$177K 0.03%
1,155
285
$177K 0.03%
467
286
$175K 0.03%
2,084
-272
287
$174K 0.03%
3,566
288
$173K 0.03%
2,510
289
$172K 0.03%
3,278
-219
290
$170K 0.03%
11,324
+744
291
$170K 0.03%
603
292
$169K 0.03%
555
293
$169K 0.03%
3,028
+482
294
$167K 0.03%
4,006
295
$166K 0.03%
2,980
296
$165K 0.03%
3,456
-275
297
$164K 0.03%
1,457
298
$162K 0.03%
510
299
$160K 0.03%
2,338
300
$160K 0.03%
1,655
10 11
12
13 14