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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$125K 0.02%
5,860
-2,590
327
$124K 0.02%
2,519
-1,483
328
$124K 0.02%
1,770
-715
329
$123K 0.02%
1,460
-487
330
$122K 0.02%
1,506
-493
331
$122K 0.02%
9,316
-3,610
332
$121K 0.02%
3,595
-2,368
333
$120K 0.02%
621
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334
$120K 0.02%
342
-158
335
$120K 0.02%
590
-190
336
$117K 0.02%
2,348
-356
337
$117K 0.02%
4,861
-2,735
338
$117K 0.02%
1,330
-176
339
$116K 0.02%
813
340
$115K 0.02%
1,031
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341
$114K 0.02%
695
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342
$113K 0.02%
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343
$112K 0.02%
505
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344
$111K 0.02%
1,380
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345
$107K 0.02%
1,100
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346
$106K 0.02%
1,360
-797
347
$106K 0.02%
981
-214
348
$106K 0.02%
606
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349
$106K 0.02%
3,050
-512
350
$105K 0.02%
822
-216
12 13
14
15 16