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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$430K
3
+$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1
+$264K
2
+$162K
3
+$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43.8K 0.02%
559
327
$43.3K 0.02%
1,366
+229
328
$43.2K 0.02%
259
329
$43K 0.02%
1,412
+44
330
$42.2K 0.02%
332
331
$41.9K 0.02%
1,026
332
$41.9K 0.02%
1,324
333
$41.9K 0.02%
500
334
$41.5K 0.02%
379
335
$41.3K 0.02%
2,224
336
$41.1K 0.02%
630
337
$40.9K 0.02%
1,035
338
$40.9K 0.02%
288
+108
339
$40.8K 0.02%
295
340
$40.5K 0.02%
307
+13
341
$40.5K 0.02%
469
342
$40.5K 0.02%
502
+16
343
$40.2K 0.02%
163
-39
344
$40K 0.02%
301
345
$39.4K 0.02%
1,339
346
$39.3K 0.02%
2,383
347
$39.1K 0.02%
153
348
$38.6K 0.02%
2,228
349
$38.4K 0.02%
661
350
$37.1K 0.01%
510
12 13
14
15 16