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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$64K 0.02%
1,902
-420
352
$64K 0.02%
743
-109
353
$64K 0.02%
2,326
-760
354
$63K 0.02%
4,796
-505
355
$62K 0.02%
337
-78
356
$62K 0.02%
2,281
-133
357
$61K 0.02%
905
358
$61K 0.02%
2,423
-243
359
$60K 0.02%
386
-44
360
$60K 0.02%
849
-215
361
$60K 0.02%
1,197
-365
362
$60K 0.02%
3,695
-2,119
363
$60K 0.02%
473
-172
364
$59K 0.02%
70
-22
365
$58K 0.02%
519
-109
366
$58K 0.02%
1,002
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367
$57K 0.02%
2,065
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368
$57K 0.02%
973
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369
$57K 0.02%
2,034
-2,036
370
$57K 0.02%
640
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371
$57K 0.02%
926
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372
$57K 0.02%
756
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373
$57K 0.02%
1,846
-1,781
374
$56K 0.02%
784
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375
$55K 0.02%
571
-306
13 14
15
16 17