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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$939K
4
BBWI icon
Bath & Body Works
BBWI
+$874K
5
CMCSA icon
Comcast
CMCSA
+$514K

Top Sells

1
+$853K
2
+$708K
3
+$588K
4
DIS icon
Walt Disney
DIS
+$555K
5
XOM icon
Exxon Mobil
XOM
+$348K

Sector Composition

1 Technology 12.05%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$95K 0.02%
834
377
$94K 0.02%
1,450
378
$93K 0.02%
6,029
379
$92K 0.02%
2,813
380
$92K 0.02%
251
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381
$91K 0.02%
796
382
$90K 0.02%
836
-178
383
$90K 0.02%
4,249
384
$90K 0.02%
3,837
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385
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1,259
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386
$89K 0.02%
918
387
$88K 0.01%
1,830
388
$88K 0.01%
828
389
$87K 0.01%
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390
$86K 0.01%
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391
$86K 0.01%
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392
$86K 0.01%
196
393
$85K 0.01%
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394
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386
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$85K 0.01%
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396
$84K 0.01%
6,975
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397
$84K 0.01%
367
398
$83K 0.01%
438
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399
$82K 0.01%
3,354
400
$82K 0.01%
1,295
+519
14 15
16
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