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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41.1K 0.02%
681
-182
302
$41K 0.02%
305
-94
303
$40.1K 0.02%
70
-33
304
$39.7K 0.02%
3,715
-4,057
305
$39.6K 0.02%
2,046
-650
306
$39.3K 0.02%
788
-216
307
$38.9K 0.02%
363
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308
$38.9K 0.02%
784
-210
309
$38.3K 0.02%
251
-64
310
$38.1K 0.02%
113
-34
311
$37.7K 0.02%
479
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312
$37.6K 0.02%
1,867
-141
313
$37.4K 0.02%
1,021
-269
314
$37.3K 0.02%
738
-198
315
$37K 0.02%
1,373
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316
$36.9K 0.02%
396
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317
$36.9K 0.02%
1,237
-315
318
$36.4K 0.02%
263
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319
$36.1K 0.02%
2,837
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320
$36.1K 0.02%
998
-277
321
$36.1K 0.02%
295
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322
$35.9K 0.02%
1,119
-340
323
$35.8K 0.02%
128
-62
324
$35.8K 0.02%
425
-111
325
$35.7K 0.02%
302
-89
11 12
13
14 15