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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$146K 0.03%
1,642
-562
302
$145K 0.03%
2,338
-602
303
$145K 0.03%
4,072
-2,590
304
$144K 0.03%
2,593
-610
305
$144K 0.03%
603
-187
306
$143K 0.03%
4,006
-1,249
307
$143K 0.03%
2,214
-883
308
$143K 0.03%
510
-187
309
$142K 0.03%
555
-85
310
$141K 0.03%
2,546
+795
311
$140K 0.03%
2,534
-817
312
$139K 0.03%
2,499
+2,191
313
$137K 0.03%
1,680
314
$135K 0.02%
646
+173
315
$133K 0.02%
6,153
-3,072
316
$132K 0.02%
1,457
-375
317
$129K 0.02%
11,112
+4,657
318
$129K 0.02%
5,577
+2,060
319
$128K 0.02%
770
-278
320
$127K 0.02%
1,061
-297
321
$127K 0.02%
7,759
-2,364
322
$126K 0.02%
1,527
-1,105
323
$125K 0.02%
2,550
-1,663
324
$125K 0.02%
2,891
-364
325
$125K 0.02%
7,039
-2,994
11 12
13
14 15