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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$101K 0.02%
644
-148
352
$101K 0.02%
1,572
+1,320
353
$100K 0.02%
84
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354
$100K 0.02%
1,852
-770
355
$99K 0.02%
918
-452
356
$99K 0.02%
1,690
-836
357
$98K 0.02%
1,211
-198
358
$98K 0.02%
972
-377
359
$98K 0.02%
297
-84
360
$98K 0.02%
895
-270
361
$96K 0.02%
3,892
-1,168
362
$96K 0.02%
1,014
-601
363
$95K 0.02%
834
-286
364
$95K 0.02%
2,598
-676
365
$95K 0.02%
664
-262
366
$93K 0.02%
1,043
+360
367
$93K 0.02%
6,029
-3,017
368
$92K 0.02%
2,406
-608
369
$92K 0.02%
2,815
-1,924
370
$91K 0.02%
796
-485
371
$91K 0.02%
657
-173
372
$90K 0.02%
1,174
373
$89K 0.02%
360
-162
374
$89K 0.02%
1,931
-547
375
$88K 0.02%
198
13 14
15
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