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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$49.2K 0.03%
1,409
-407
277
$48.4K 0.03%
1,338
-165
278
$48.1K 0.03%
1,113
-343
279
$47.8K 0.03%
772
-202
280
$47.1K 0.03%
172
-51
281
$47K 0.03%
209
-29
282
$46.8K 0.03%
667
-183
283
$46.8K 0.03%
765
-223
284
$45.9K 0.03%
643
+121
285
$45.8K 0.03%
1,689
-491
286
$45.6K 0.03%
638
-189
287
$45.1K 0.03%
460
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288
$45.1K 0.03%
1,297
-372
289
$44.9K 0.03%
1,567
-420
290
$44.6K 0.03%
747
-221
291
$44.5K 0.03%
3,006
-2,205
292
$44.4K 0.03%
913
-246
293
$43.7K 0.03%
379
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294
$43.5K 0.03%
107
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295
$43.3K 0.03%
523
-121
296
$41.9K 0.02%
517
-140
297
$41.6K 0.02%
180
-50
298
$41.5K 0.02%
209
-97
299
$41.1K 0.02%
4,192
-371
300
$41.1K 0.02%
537
-183
10 11
12
13 14