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
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378
$26.1K 0.02%
575
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$26.1K 0.02%
1,254
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380
$25.8K 0.01%
249
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$25.8K 0.01%
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382
$25.6K 0.01%
137
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384
$25.4K 0.01%
165
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385
$25.2K 0.01%
705
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$25.1K 0.01%
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$25K 0.01%
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$25K 0.01%
110
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$24.8K 0.01%
406
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$24.4K 0.01%
245
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$23.5K 0.01%
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74
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$23.1K 0.01%
158
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399
$23K 0.01%
399
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$22.9K 0.01%
46
-26