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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$309K
3
+$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1
+$22.5M
2
+$2.14M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$116K 0.02%
1,474
+17
327
$115K 0.02%
1,282
-755
328
$114K 0.02%
585
-110
329
$113K 0.02%
1,348
-294
330
$113K 0.02%
3,199
-2,363
331
$111K 0.02%
6,494
+2,245
332
$111K 0.02%
810
+11
333
$111K 0.02%
4,978
-1,175
334
$111K 0.02%
467
335
$110K 0.02%
1,860
-171
336
$110K 0.02%
1,478
+18
337
$110K 0.02%
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-281
338
$108K 0.02%
4,427
-2,130
339
$107K 0.02%
4,800
-1,060
340
$107K 0.02%
1,281
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341
$103K 0.02%
867
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342
$103K 0.02%
415
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343
$103K 0.02%
597
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344
$103K 0.02%
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345
$103K 0.02%
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346
$103K 0.02%
288
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347
$103K 0.02%
1,389
-381
348
$102K 0.02%
1,085
-126
349
$102K 0.02%
992
-267
350
$102K 0.02%
3,331
-561
12 13
14
15 16