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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$61.8K 0.03%
698
277
$61.4K 0.03%
428
-9
278
$61.1K 0.03%
936
279
$60.8K 0.03%
667
280
$60.4K 0.03%
509
+59
281
$59.4K 0.03%
501
-108
282
$58.5K 0.03%
187
283
$57.4K 0.03%
461
284
$56.2K 0.03%
89
-12
285
$55.9K 0.03%
1,689
286
$55.6K 0.03%
543
+116
287
$55.6K 0.03%
638
288
$55.5K 0.03%
113
289
$55.4K 0.03%
842
290
$54.4K 0.03%
1,113
291
$53.9K 0.03%
534
292
$53.6K 0.03%
735
293
$53.4K 0.03%
785
+97
294
$52.7K 0.03%
750
295
$52.4K 0.03%
643
296
$52.1K 0.03%
2,596
-1,415
297
$52K 0.03%
398
-50
298
$51.8K 0.03%
3,092
-474
299
$51.1K 0.03%
1,305
+210
300
$50.9K 0.03%
1,502
+30
10 11
12
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