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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$106K 0.03%
1,130
-116
277
$106K 0.03%
1,718
-332
278
$105K 0.03%
1,458
-381
279
$104K 0.03%
6,087
-524
280
$104K 0.03%
1,710
-274
281
$103K 0.03%
1,273
-382
282
$103K 0.03%
1,434
-77
283
$103K 0.03%
1,535
+17
284
$101K 0.03%
1,576
-423
285
$100K 0.03%
11,749
-1,607
286
$99K 0.03%
681
-205
287
$97K 0.03%
2,815
-553
288
$97K 0.03%
1,249
-273
289
$97K 0.03%
3,944
-448
290
$96K 0.03%
2,472
-382
291
$95K 0.03%
1,048
-69
292
$94K 0.03%
1,590
-479
293
$94K 0.03%
2,553
-709
294
$93K 0.03%
1,035
-245
295
$91K 0.03%
1,800
-430
296
$90K 0.03%
3,167
-776
297
$89K 0.03%
246
-25
298
$88K 0.02%
364
-205
299
$88K 0.02%
364
-88
300
$87K 0.02%
302
-88
10 11
12
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