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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33.5K 0.02%
169
+32
352
$32.8K 0.02%
233
-41
353
$32.6K 0.02%
149
354
$32.5K 0.02%
195
355
$32.4K 0.02%
223
356
$32.2K 0.02%
511
-21
357
$32.1K 0.02%
1,820
-3,226
358
$31.9K 0.02%
242
359
$31.8K 0.02%
406
-82
360
$31.7K 0.02%
283
361
$31.5K 0.02%
971
+266
362
$31.3K 0.02%
589
363
$31.3K 0.02%
359
364
$31.2K 0.02%
107
365
$31.1K 0.02%
146
366
$31.1K 0.02%
241
+70
367
$31.1K 0.02%
574
368
$31K 0.02%
575
369
$30.5K 0.02%
98
370
$30.3K 0.02%
53
371
$30.1K 0.02%
208
372
$29.9K 0.02%
223
373
$29.8K 0.02%
153
374
$29.7K 0.01%
227
375
$29.3K 0.01%
1,119
13 14
15
16 17