DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.68M
3
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

1
+$2.1M
2
+$191K
3
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46.5K 0.02%
1,689
302
$46.1K 0.02%
363
303
$45.7K 0.02%
1,567
304
$45.5K 0.02%
180
305
$45.2K 0.02%
784
306
$45.1K 0.02%
638
307
$45.1K 0.02%
386
-140
308
$45.1K 0.02%
113
309
$45K 0.02%
460
310
$44.8K 0.02%
461
+65
311
$44.7K 0.02%
107
312
$43.9K 0.02%
305
313
$43.8K 0.02%
1,373
314
$42.8K 0.02%
128
315
$42.1K 0.02%
887
+361
316
$42.1K 0.02%
2,001
+324
317
$41.9K 0.02%
420
+223
318
$41.5K 0.02%
4,192
319
$41.5K 0.02%
772
320
$41.5K 0.02%
3,715
321
$41.1K 0.02%
478
-39
322
$41K 0.02%
3,483
+477
323
$40.9K 0.02%
2,501
-312
324
$40.4K 0.02%
1,424
+289
325
$39.8K 0.02%
397
11 12
13
14 15