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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$430K
3
+$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1
+$264K
2
+$162K
3
+$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61.2K 0.02%
200
277
$60.2K 0.02%
1,150
278
$60.2K 0.02%
612
279
$59.5K 0.02%
287
+65
280
$59K 0.02%
230
281
$58.8K 0.02%
284
282
$58.2K 0.02%
1,459
283
$56.9K 0.02%
976
284
$56.6K 0.02%
891
285
$56.3K 0.02%
498
-15
286
$55.9K 0.02%
1,396
287
$55.7K 0.02%
750
288
$55.1K 0.02%
125
289
$54.9K 0.02%
1,343
290
$54.5K 0.02%
593
+71
291
$54.3K 0.02%
1,507
+45
292
$53.9K 0.02%
432
+9
293
$53.8K 0.02%
325
-97
294
$53.2K 0.02%
680
295
$53.1K 0.02%
560
296
$53.1K 0.02%
868
297
$53K 0.02%
504
+74
298
$52.5K 0.02%
974
299
$52.4K 0.02%
1,333
300
$52.2K 0.02%
132
10 11
12
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