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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$54.3K 0.03%
1,064
277
$53.4K 0.02%
207
+6
278
$53.4K 0.02%
7,177
+1,757
279
$52.5K 0.02%
3,892
+355
280
$52.4K 0.02%
441
+70
281
$52.4K 0.02%
609
-140
282
$51.9K 0.02%
1,095
+144
283
$51.7K 0.02%
698
284
$51.1K 0.02%
101
285
$50.9K 0.02%
1,769
286
$50.7K 0.02%
3,566
287
$50.3K 0.02%
1,113
288
$50.3K 0.02%
113
289
$50K 0.02%
936
+164
290
$49.8K 0.02%
187
291
$48.7K 0.02%
243
-51
292
$48.3K 0.02%
203
293
$48.1K 0.02%
437
-56
294
$48.1K 0.02%
534
295
$47.7K 0.02%
643
296
$47.1K 0.02%
448
-75
297
$47.1K 0.02%
735
298
$46.7K 0.02%
1,689
299
$46.6K 0.02%
360
+9
300
$46.4K 0.02%
305
10 11
12
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