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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45.9K 0.02%
2,574
+754
302
$45.8K 0.02%
638
303
$45.5K 0.02%
478
304
$45K 0.02%
842
+104
305
$44.8K 0.02%
665
-119
306
$44K 0.02%
68
-2
307
$44K 0.02%
450
308
$42.6K 0.02%
411
-2
309
$42.6K 0.02%
148
-34
310
$42.2K 0.02%
1,473
+49
311
$41.9K 0.02%
363
312
$41.8K 0.02%
1,472
+175
313
$41.3K 0.02%
427
314
$41.1K 0.02%
461
315
$40.4K 0.02%
788
316
$40.1K 0.02%
2,001
317
$40.1K 0.02%
573
-108
318
$39.8K 0.02%
215
319
$39.1K 0.02%
1,021
320
$39K 0.02%
688
+24
321
$38.9K 0.02%
397
322
$38.9K 0.02%
281
-28
323
$38.7K 0.02%
2,066
-435
324
$38.2K 0.02%
263
325
$38.1K 0.02%
180
11 12
13
14 15