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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$75K 0.02%
10,698
+268
327
$75K 0.02%
430
-127
328
$74K 0.02%
316
+9
329
$73K 0.02%
1,351
-1,132
330
$73K 0.02%
2,079
-1,857
331
$73K 0.02%
1,024
-257
332
$73K 0.02%
540
-57
333
$73K 0.02%
701
-102
334
$72K 0.02%
1,500
-624
335
$71K 0.02%
2,054
-647
336
$71K 0.02%
4,436
-542
337
$70K 0.02%
867
-218
338
$70K 0.02%
2,037
+675
339
$70K 0.02%
4,380
-2,027
340
$70K 0.02%
555
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341
$70K 0.02%
630
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342
$69K 0.02%
2,451
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343
$68K 0.02%
1,158
-231
344
$67K 0.02%
995
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345
$66K 0.02%
718
-149
346
$66K 0.02%
5,264
-853
347
$66K 0.02%
1,757
-216
348
$66K 0.02%
243
-39
349
$65K 0.02%
534
-110
350
$65K 0.02%
1,020
-292
12 13
14
15 16