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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$38K 0.02%
887
327
$37.8K 0.02%
716
+142
328
$37.4K 0.02%
2,837
329
$37.3K 0.02%
3,594
+111
330
$37K 0.02%
234
331
$36.9K 0.02%
1,185
-188
332
$36.7K 0.02%
460
333
$36.7K 0.02%
606
+164
334
$36.6K 0.02%
128
335
$36K 0.02%
1,567
336
$35.8K 0.02%
1,867
337
$35.6K 0.02%
295
338
$35.2K 0.02%
298
339
$35.2K 0.02%
344
+64
340
$35.1K 0.02%
384
341
$35K 0.02%
175
+6
342
$34.8K 0.02%
414
343
$34.5K 0.02%
913
344
$34.4K 0.02%
650
345
$34.1K 0.02%
1,119
346
$33.8K 0.02%
488
+82
347
$33.7K 0.02%
998
348
$33.6K 0.02%
391
349
$33.5K 0.02%
1,160
+189
350
$33.3K 0.02%
425
12 13
14
15 16