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
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$39.1K 0.02%
283
327
$38.6K 0.02%
913
328
$38.5K 0.02%
886
329
$38.3K 0.02%
589
330
$38.2K 0.02%
61
331
$38.2K 0.02%
1,737
+62
332
$37.6K 0.02%
883
+162
333
$37.3K 0.02%
323
334
$37.3K 0.02%
2,173
+674
335
$37.3K 0.02%
406
336
$37.1K 0.02%
478
337
$36.9K 0.02%
149
338
$36.7K 0.02%
1,013
339
$36.7K 0.02%
1,124
340
$36.6K 0.02%
854
+170
341
$36.1K 0.02%
551
342
$35.9K 0.02%
1,594
+705
343
$35.6K 0.02%
392
-1
344
$35.4K 0.02%
488
345
$35.4K 0.02%
460
346
$35.2K 0.02%
194
347
$35.1K 0.02%
174
-30
348
$35K 0.02%
397
349
$34.9K 0.02%
488
350
$34.7K 0.02%
564
12 13
14
15 16