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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$467K
2 +$430K
3 +$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1 +$264K
2 +$162K
3 +$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$37K 0.01%
181
352
$36.7K 0.01%
186
-81
353
$36.6K 0.01%
327
354
$36.6K 0.01%
415
355
$36.4K 0.01%
262
356
$36.3K 0.01%
94
357
$36.1K 0.01%
1,506
358
$35.9K 0.01%
255
359
$35.8K 0.01%
424
360
$35.5K 0.01%
2,407
-788
361
$35.1K 0.01%
2,008
362
$35.1K 0.01%
167
363
$35K 0.01%
1,488
364
$34.9K 0.01%
805
365
$34.8K 0.01%
549
366
$34.6K 0.01%
420
367
$33.6K 0.01%
377
368
$33.5K 0.01%
2,044
369
$33.5K 0.01%
906
370
$33K 0.01%
217
371
$32.8K 0.01%
547
372
$32.6K 0.01%
531
373
$32.6K 0.01%
710
374
$32.6K 0.01%
224
375
$31.9K 0.01%
141
+25