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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$69K 0.02%
282
377
$68K 0.02%
225
378
$67K 0.02%
905
379
$67K 0.02%
+588
380
$67K 0.02%
666
381
$67K 0.02%
467
382
$65K 0.01%
438
383
$65K 0.01%
793
384
$65K 0.01%
4,033
385
$64K 0.01%
428
386
$64K 0.01%
5,301
387
$64K 0.01%
707
388
$64K 0.01%
2,158
389
$63K 0.01%
1,362
390
$62K 0.01%
1,438
391
$62K 0.01%
1,069
392
$61K 0.01%
2,348
393
$61K 0.01%
6,117
394
$61K 0.01%
1,983
395
$60K 0.01%
1,199
396
$60K 0.01%
822
397
$60K 0.01%
1,316
398
$59K 0.01%
248
399
$58K 0.01%
987
400
$58K 0.01%
762
14 15
16
17 18