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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1
+$7.16M
2
+$4.82M
3
+$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$57.5K 0.03%
+402
277
$56.6K 0.03%
89
278
$55.8K 0.03%
297
-68
279
$55.7K 0.03%
805
-264
280
$55K 0.03%
1,301
-251
281
$54K 0.03%
2,528
+568
282
$53.4K 0.03%
1,645
-44
283
$53.2K 0.03%
232
+51
284
$53.2K 0.03%
290
285
$53K 0.03%
299
-6
286
$52.4K 0.03%
380
-121
287
$52.1K 0.03%
1,367
288
$51.3K 0.03%
1,568
+263
289
$51.2K 0.03%
98
-15
290
$51.1K 0.03%
534
291
$50.9K 0.03%
638
292
$50.9K 0.03%
735
293
$49K 0.02%
52
-2
294
$48.4K 0.02%
1,720
+218
295
$47.9K 0.02%
9,015
296
$47.8K 0.02%
323
-75
297
$47.7K 0.02%
690
+84
298
$47.5K 0.02%
3,612
+460
299
$47.1K 0.02%
2,001
300
$47K 0.02%
886
+139
10 11
12
13 14