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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1
+$7.16M
2
+$4.82M
3
+$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$40.4K 0.02%
478
327
$40.4K 0.02%
150
+22
328
$40K 0.02%
650
329
$39.5K 0.02%
739
330
$38.7K 0.02%
256
331
$38.5K 0.02%
491
332
$38.3K 0.02%
430
333
$38.2K 0.02%
1,531
-535
334
$37.9K 0.02%
628
335
$37.7K 0.02%
149
-4
336
$37.5K 0.02%
209
-6
337
$37.2K 0.02%
551
-24
338
$36.9K 0.02%
460
339
$36.8K 0.02%
194
-8
340
$36.3K 0.02%
397
341
$36.1K 0.02%
488
+130
342
$36K 0.02%
422
+84
343
$36K 0.02%
493
344
$35.7K 0.02%
125
+18
345
$35.4K 0.02%
190
346
$35.4K 0.02%
180
347
$35.3K 0.02%
263
348
$35K 0.02%
488
349
$34.8K 0.02%
195
-8
350
$34.5K 0.02%
389
+263
12 13
14
15 16