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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$98K 0.02%
1,085
327
$98K 0.02%
5,814
-683
328
$97K 0.02%
867
329
$97K 0.02%
1,415
-25
330
$97K 0.02%
2,714
331
$96K 0.02%
2,701
-664
332
$95K 0.02%
2,666
333
$95K 0.02%
1,860
334
$95K 0.02%
557
335
$95K 0.02%
834
+186
336
$93K 0.02%
1,562
337
$92K 0.02%
4,114
-685
338
$92K 0.02%
597
339
$91K 0.02%
6,494
340
$90K 0.02%
10,430
341
$90K 0.02%
4,800
342
$89K 0.02%
1,901
343
$89K 0.02%
3,199
344
$88K 0.02%
1,225
345
$86K 0.02%
4,978
346
$86K 0.02%
628
+171
347
$85K 0.02%
1,281
348
$85K 0.02%
1,389
349
$84K 0.02%
803
350
$83K 0.02%
699
12 13
14
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