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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34K 0.02%
263
-100
352
$33.8K 0.02%
219
353
$33.7K 0.02%
146
354
$33.4K 0.02%
189
355
$33.1K 0.02%
2,775
-2,543
356
$33.1K 0.02%
1,567
357
$32.3K 0.02%
913
358
$32.1K 0.02%
406
359
$32K 0.02%
1,824
+303
360
$31.6K 0.02%
165
361
$31K 0.02%
1,293
+44
362
$30.9K 0.02%
137
363
$30.8K 0.02%
384
364
$30.2K 0.02%
491
365
$30K 0.02%
203
-40
366
$30K 0.02%
953
-232
367
$29.8K 0.02%
1,013
368
$29.6K 0.02%
1,499
369
$29.3K 0.01%
493
370
$29.3K 0.01%
1,867
371
$29.1K 0.01%
214
+58
372
$29K 0.01%
338
+16
373
$29K 0.01%
998
374
$28.7K 0.01%
107
375
$28.6K 0.01%
241
13 14
15
16 17