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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$87K 0.02%
1,450
377
$87K 0.02%
561
-239
378
$86K 0.02%
7,846
379
$85K 0.02%
883
380
$85K 0.02%
6,557
-2,203
381
$85K 0.02%
828
-429
382
$85K 0.02%
3,341
383
$84K 0.02%
3,573
-1,700
384
$84K 0.02%
3,354
-1,022
385
$84K 0.02%
693
-333
386
$84K 0.02%
4,249
-2,263
387
$83K 0.02%
493
388
$83K 0.02%
2,813
-1,360
389
$82K 0.02%
520
+114
390
$82K 0.02%
1,400
-579
391
$82K 0.02%
1,350
+310
392
$80K 0.01%
477
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393
$79K 0.01%
1,409
-713
394
$79K 0.01%
3,148
395
$79K 0.01%
127
396
$77K 0.01%
2,883
-1,404
397
$77K 0.01%
695
-200
398
$77K 0.01%
285
-133
399
$76K 0.01%
1,830
-1,024
400
$76K 0.01%
429
-291
14 15
16
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