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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$29.9K 0.02%
179
+30
352
$29.7K 0.02%
234
-61
353
$29.5K 0.02%
242
-71
354
$29.4K 0.02%
182
-48
355
$29.4K 0.02%
208
-337
356
$28.9K 0.02%
1,013
-254
357
$28.9K 0.02%
195
-61
358
$28.9K 0.02%
153
-35
359
$28.9K 0.02%
867
-238
360
$28.8K 0.02%
190
-61
361
$28.4K 0.02%
223
-142
362
$27.6K 0.02%
1,930
-589
363
$27.6K 0.02%
359
-96
364
$27.5K 0.02%
1,414
-401
365
$27.5K 0.02%
1,477
-510
366
$27.5K 0.02%
1,119
-334
367
$27.4K 0.02%
1,135
-319
368
$27.3K 0.02%
762
-195
369
$27.3K 0.02%
604
-166
370
$27.3K 0.02%
53
-35
371
$27.1K 0.02%
1,521
-434
372
$27K 0.02%
1,499
-817
373
$26.7K 0.02%
98
-34
374
$26.6K 0.02%
146
-45
375
$26.6K 0.02%
236
-72
13 14
15
16 17