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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$35.7K 0.02%
397
-106
327
$34.9K 0.02%
414
+5
328
$34.6K 0.02%
384
-102
329
$34.4K 0.02%
294
+7
330
$34.1K 0.02%
338
-1,516
331
$34.1K 0.02%
280
-75
332
$34K 0.02%
488
-134
333
$33.9K 0.02%
650
-163
334
$33.9K 0.02%
149
-41
335
$33.8K 0.02%
605
-28
336
$33.5K 0.02%
274
-82
337
$33.2K 0.02%
154
-41
338
$33.2K 0.02%
107
-31
339
$33K 0.02%
856
-557
340
$33K 0.02%
574
+23
341
$32.9K 0.02%
202
+16
342
$32.5K 0.02%
1,677
-478
343
$31.9K 0.02%
705
+72
344
$31.8K 0.02%
515
-142
345
$31.4K 0.02%
391
-120
346
$31.2K 0.02%
283
-73
347
$31K 0.02%
223
-58
348
$30.9K 0.02%
532
-278
349
$30.2K 0.02%
269
-365
350
$30.1K 0.02%
589
-191
12 13
14
15 16