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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$55K 0.02%
2,104
-244
377
$55K 0.02%
4,033
378
$55K 0.02%
915
-400
379
$55K 0.02%
2,091
-157
380
$54K 0.02%
606
-93
381
$54K 0.02%
1,235
+50
382
$53K 0.01%
914
-210
383
$53K 0.01%
173
-52
384
$53K 0.01%
602
-64
385
$52K 0.01%
280
+5
386
$51K 0.01%
2,070
-294
387
$51K 0.01%
4,055
-1,128
388
$51K 0.01%
465
-307
389
$50K 0.01%
309
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390
$50K 0.01%
180
-68
391
$49K 0.01%
45
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392
$49K 0.01%
788
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393
$48K 0.01%
575
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394
$47K 0.01%
418
-78
395
$47K 0.01%
402
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396
$47K 0.01%
4,676
-668
397
$47K 0.01%
922
-155
398
$46K 0.01%
684
-109
399
$46K 0.01%
470
-112
400
$46K 0.01%
230
-66
14 15
16
17 18