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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1
+$7.16M
2
+$4.82M
3
+$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$46.8K 0.02%
4,470
302
$46.7K 0.02%
505
+236
303
$46.7K 0.02%
409
+49
304
$46.6K 0.02%
1,113
305
$46.6K 0.02%
428
306
$46.4K 0.02%
788
307
$46.4K 0.02%
643
308
$46.2K 0.02%
509
309
$46.2K 0.02%
2,837
310
$45.9K 0.02%
488
311
$45.8K 0.02%
2,670
-422
312
$45.6K 0.02%
204
-39
313
$45.1K 0.02%
785
314
$45K 0.02%
648
315
$44K 0.02%
1,722
+429
316
$43K 0.02%
61
317
$42.8K 0.02%
298
318
$42.4K 0.02%
414
319
$41.8K 0.02%
1,699
+241
320
$41.6K 0.02%
1,156
-223
321
$41K 0.02%
175
-6
322
$40.8K 0.02%
480
+132
323
$40.7K 0.02%
1,297
324
$40.6K 0.02%
355
325
$40.6K 0.02%
1,021
11 12
13
14 15