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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$86K 0.02%
1,071
-119
302
$86K 0.02%
792
-105
303
$86K 0.02%
2,208
-818
304
$85K 0.02%
1,503
-357
305
$85K 0.02%
319
-29
306
$84K 0.02%
5,712
-782
307
$84K 0.02%
3,995
-1,215
308
$83K 0.02%
1,627
-413
309
$83K 0.02%
782
-52
310
$82K 0.02%
2,957
-292
311
$82K 0.02%
4,089
-711
312
$81K 0.02%
3,874
-240
313
$81K 0.02%
6,719
-2,742
314
$81K 0.02%
9,578
-802
315
$81K 0.02%
2,548
-278
316
$80K 0.02%
692
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317
$79K 0.02%
438
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318
$78K 0.02%
1,930
-414
319
$78K 0.02%
3,461
-1,914
320
$78K 0.02%
360
-135
321
$77K 0.02%
1,756
-145
322
$77K 0.02%
2,714
323
$77K 0.02%
2,496
-377
324
$76K 0.02%
3,081
-1,496
325
$76K 0.02%
2,590
-609
11 12
13
14 15