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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$83K 0.02%
785
352
$83K 0.02%
705
+10
353
$82K 0.02%
1,210
354
$82K 0.02%
772
355
$82K 0.02%
852
356
$81K 0.02%
415
357
$81K 0.02%
645
358
$79K 0.02%
875
359
$78K 0.02%
1,064
360
$78K 0.02%
1,973
+42
361
$78K 0.02%
1,315
-263
362
$78K 0.02%
348
+60
363
$77K 0.02%
644
364
$77K 0.02%
92
365
$76K 0.02%
722
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366
$75K 0.02%
2,322
367
$75K 0.02%
877
-115
368
$74K 0.02%
430
-143
369
$72K 0.02%
2,448
+42
370
$72K 0.02%
2,364
371
$72K 0.02%
2,962
372
$72K 0.02%
3,086
373
$71K 0.02%
+1,243
374
$71K 0.02%
2,414
+338
375
$70K 0.02%
54
13 14
15
16 17