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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$309K
3
+$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1
+$22.5M
2
+$2.14M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$165K 0.03%
6,565
-2,648
277
$162K 0.03%
3,532
278
$162K 0.03%
1,861
-440
279
$161K 0.03%
2,666
-528
280
$159K 0.03%
2,393
-628
281
$158K 0.03%
3,365
-1,215
282
$158K 0.03%
1,366
+297
283
$157K 0.03%
3,966
-1,835
284
$155K 0.03%
1,836
-248
285
$151K 0.03%
3,292
-714
286
$149K 0.03%
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-684
287
$147K 0.03%
2,050
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288
$147K 0.03%
1,117
-95
289
$147K 0.03%
4,215
+3,563
290
$145K 0.03%
2,344
-190
291
$144K 0.03%
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292
$144K 0.03%
2,040
-370
293
$142K 0.03%
1,190
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294
$141K 0.03%
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295
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3,161
-1,083
296
$141K 0.03%
2,069
-269
297
$140K 0.03%
560
+5
298
$138K 0.03%
552
-146
299
$136K 0.03%
10,380
-944
300
$135K 0.03%
1,839
-375
10 11
12
13 14