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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$50.7K 0.03%
460
302
$50.5K 0.03%
788
303
$50.2K 0.03%
478
304
$49.4K 0.03%
61
-7
305
$49.4K 0.03%
305
306
$49.2K 0.03%
215
307
$49.1K 0.03%
1,379
308
$47.9K 0.02%
54
-19
309
$47.5K 0.02%
4,470
+876
310
$47.2K 0.02%
916
311
$47.2K 0.02%
628
-146
312
$46.9K 0.02%
488
+63
313
$46.9K 0.02%
739
+23
314
$46.7K 0.02%
2,001
315
$46.2K 0.02%
181
-22
316
$45.5K 0.02%
1,710
+237
317
$45.4K 0.02%
360
318
$45.3K 0.02%
1,960
+651
319
$45.3K 0.02%
1,021
320
$44.4K 0.02%
397
321
$42.7K 0.02%
180
322
$42.2K 0.02%
648
-17
323
$41.7K 0.02%
2,837
324
$41.3K 0.02%
573
325
$41.3K 0.02%
153
11 12
13
14 15