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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41.1K 0.02%
1,297
+178
327
$40.6K 0.02%
298
328
$40.5K 0.02%
181
+32
329
$40.3K 0.02%
650
330
$40.3K 0.02%
747
+348
331
$40.1K 0.02%
606
332
$39.2K 0.02%
295
333
$39K 0.02%
263
+40
334
$39K 0.02%
1,458
+298
335
$38.5K 0.02%
256
-7
336
$38.5K 0.02%
129
337
$38.2K 0.02%
2,066
338
$38K 0.02%
355
+11
339
$37.6K 0.02%
430
+74
340
$37.3K 0.02%
414
341
$37K 0.02%
128
342
$36.7K 0.02%
202
-32
343
$36.6K 0.02%
589
344
$36.5K 0.02%
227
345
$36.3K 0.02%
283
346
$36.3K 0.02%
488
347
$35.9K 0.02%
208
+33
348
$35.4K 0.02%
575
349
$35.3K 0.02%
528
+87
350
$34.6K 0.02%
391
12 13
14
15 16