DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$59K 0.03%
566
+57
277
$58.8K 0.03%
1,191
+27
278
$58.7K 0.03%
994
-459
279
$57.5K 0.03%
1,519
+152
280
$56.8K 0.03%
402
281
$56.2K 0.03%
490
-16
282
$55.7K 0.03%
677
-61
283
$54.7K 0.03%
1,334
284
$53.4K 0.03%
333
285
$53.2K 0.03%
488
286
$53.1K 0.03%
297
287
$52.9K 0.03%
87
-2
288
$52.5K 0.03%
3,721
289
$52.3K 0.03%
922
+117
290
$51.2K 0.03%
409
291
$51K 0.03%
1,301
292
$50.4K 0.03%
1,720
293
$50.3K 0.03%
735
294
$50.2K 0.02%
865
+126
295
$49.8K 0.02%
1,722
296
$48.8K 0.02%
785
297
$48.7K 0.02%
577
-501
298
$48.5K 0.02%
98
299
$45.9K 0.02%
1,699
300
$45.8K 0.02%
628
10 11
12
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