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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$309K
3
+$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1
+$22.5M
2
+$2.14M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$102K 0.02%
557
-107
352
$102K 0.02%
390
+4
353
$101K 0.02%
1,562
-290
354
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282
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356
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852
-129
357
$98K 0.02%
875
-97
358
$97K 0.02%
902
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359
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360
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361
$96K 0.02%
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362
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$89K 0.02%
785
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644
370
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645
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$84K 0.02%
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-507
374
$83K 0.02%
905
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375
$83K 0.02%
772
-238
13 14
15
16 17