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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$33.3K 0.02%
1,249
+299
352
$33.1K 0.02%
358
+100
353
$32.8K 0.02%
189
-6
354
$32.8K 0.02%
129
-4
355
$32.6K 0.02%
284
-102
356
$32.4K 0.02%
1,702
+257
357
$31.9K 0.01%
146
358
$31.5K 0.01%
53
359
$31.4K 0.01%
283
360
$31.4K 0.01%
153
361
$31.4K 0.01%
1,013
362
$31.3K 0.01%
243
-13
363
$30.5K 0.01%
575
364
$30.3K 0.01%
406
365
$30.3K 0.01%
149
366
$30.3K 0.01%
2,778
-937
367
$30.2K 0.01%
98
368
$29.8K 0.01%
165
369
$29.5K 0.01%
3,090
-1,102
370
$29.5K 0.01%
107
371
$29.1K 0.01%
589
372
$28.9K 0.01%
223
373
$28.7K 0.01%
269
374
$28.4K 0.01%
18
375
$28.3K 0.01%
137
13 14
15
16 17