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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$115K 0.03%
10,380
302
$115K 0.03%
910
303
$114K 0.03%
2,873
+32
304
$114K 0.03%
3,936
-491
305
$113K 0.03%
2,040
306
$113K 0.03%
13,759
307
$112K 0.03%
+2,483
308
$111K 0.03%
1,246
309
$111K 0.03%
452
310
$110K 0.02%
508
311
$110K 0.02%
5,198
-1,272
312
$110K 0.02%
390
313
$110K 0.02%
495
-57
314
$109K 0.02%
1,190
315
$109K 0.02%
3,249
+266
316
$107K 0.02%
271
+88
317
$106K 0.02%
2,854
318
$103K 0.02%
1,511
+37
319
$103K 0.02%
3,026
320
$100K 0.02%
1,312
-247
321
$100K 0.02%
1,518
+40
322
$100K 0.02%
6,407
-73
323
$100K 0.02%
2,124
-269
324
$99K 0.02%
3,331
325
$99K 0.02%
897
+87
11 12
13
14 15