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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54K 0.03%
698
277
$53.5K 0.03%
244
+132
278
$53.5K 0.03%
667
279
$53.1K 0.03%
365
280
$52.9K 0.03%
566
281
$52.8K 0.03%
182
+106
282
$52.6K 0.03%
523
283
$52.2K 0.03%
1,338
284
$52.2K 0.03%
749
-107
285
$52K 0.03%
351
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286
$51.1K 0.03%
765
287
$50.5K 0.03%
70
288
$50.1K 0.03%
643
289
$49.9K 0.03%
263
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290
$49.5K 0.02%
1,113
291
$48.7K 0.02%
201
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292
$48.5K 0.02%
747
293
$48.4K 0.02%
245
294
$48.3K 0.02%
681
295
$47.9K 0.02%
309
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296
$47.7K 0.02%
951
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297
$47.6K 0.02%
450
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298
$47.3K 0.02%
5,420
299
$46.9K 0.02%
203
-6
300
$46.6K 0.02%
1,297
10 11
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