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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$26.5K 0.02%
605
-141
377
$26.3K 0.02%
1,145
-620
378
$26.1K 0.02%
575
-301
379
$26.1K 0.02%
1,254
-512
380
$25.8K 0.01%
249
-77
381
$25.8K 0.01%
356
-95
382
$25.6K 0.01%
137
-47
383
$25.6K 0.01%
18
-5
384
$25.4K 0.01%
165
-52
385
$25.2K 0.01%
705
+3
386
$25.1K 0.01%
451
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387
$25K 0.01%
193
-129
388
$25K 0.01%
110
-28
389
$24.8K 0.01%
406
-124
390
$24.4K 0.01%
245
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391
$23.7K 0.01%
471
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$23.6K 0.01%
821
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393
$23.5K 0.01%
405
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$23.5K 0.01%
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395
$23.5K 0.01%
798
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396
$23.2K 0.01%
76
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397
$23.1K 0.01%
74
-19
398
$23.1K 0.01%
158
+13
399
$23K 0.01%
399
+236
400
$22.9K 0.01%
46
-26
14 15
16
17 18