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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1
+$7.16M
2
+$4.82M
3
+$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34.4K 0.02%
421
+62
352
$34.4K 0.02%
406
353
$34.2K 0.02%
283
354
$34.1K 0.02%
108
-21
355
$34.1K 0.02%
208
356
$33.4K 0.02%
253
-10
357
$33.4K 0.02%
295
358
$33.1K 0.02%
589
359
$32.9K 0.02%
1,210
+212
360
$32.9K 0.02%
1,675
+357
361
$32.8K 0.02%
1,124
+325
362
$32.2K 0.02%
189
363
$32.1K 0.02%
1,013
364
$32.1K 0.02%
928
-60
365
$32.1K 0.02%
223
366
$31.9K 0.02%
1,824
367
$31.8K 0.02%
301
+59
368
$31.6K 0.02%
1,867
369
$31.3K 0.02%
577
-28
370
$31.1K 0.02%
18
371
$31K 0.02%
913
372
$31K 0.02%
165
373
$30.6K 0.02%
124
-22
374
$30.6K 0.02%
736
+208
375
$30.5K 0.02%
959
+197
13 14
15
16 17