DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$45.7K 0.02%
776
+138
302
$45.6K 0.02%
738
+95
303
$44.8K 0.02%
650
304
$44.4K 0.02%
1,113
305
$44.4K 0.02%
175
306
$44K 0.02%
298
307
$44K 0.02%
428
308
$43.7K 0.02%
636
-152
309
$43.5K 0.02%
2,001
310
$43.3K 0.02%
150
311
$43.2K 0.02%
3,612
312
$43.2K 0.02%
430
313
$43K 0.02%
534
314
$42.8K 0.02%
299
315
$42.7K 0.02%
2,670
316
$42.6K 0.02%
2,837
317
$42.5K 0.02%
648
318
$42.4K 0.02%
52
319
$42.2K 0.02%
1,156
320
$41.8K 0.02%
690
321
$41.3K 0.02%
1,021
322
$41.1K 0.02%
1,017
-486
323
$40.8K 0.02%
414
324
$40.1K 0.02%
1,297
325
$39.3K 0.02%
209
11 12
13
14 15