DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$34.6K 0.02%
25
-71
352
$34.2K 0.02%
214
353
$34.1K 0.02%
301
354
$33.7K 0.02%
18
355
$33.3K 0.02%
208
356
$33.1K 0.02%
162
-150
357
$33K 0.02%
422
358
$32.8K 0.02%
421
359
$32.7K 0.02%
256
360
$32.3K 0.02%
125
361
$32.3K 0.02%
396
-97
362
$32.2K 0.02%
973
363
$32K 0.02%
355
364
$32K 0.02%
1,128
+392
365
$31.7K 0.02%
180
366
$31.3K 0.02%
798
367
$30.9K 0.02%
154
-41
368
$30.8K 0.02%
263
369
$30.8K 0.02%
183
-7
370
$30.7K 0.02%
1,210
371
$30.6K 0.02%
295
372
$30.5K 0.02%
929
+303
373
$30.4K 0.02%
405
374
$30.3K 0.02%
223
375
$30.2K 0.02%
253
13 14
15
16 17