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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$28.2K 0.01%
241
377
$27.6K 0.01%
1,237
378
$27.4K 0.01%
236
379
$26.3K 0.01%
359
380
$26.3K 0.01%
242
381
$26.2K 0.01%
605
382
$26.2K 0.01%
1,499
383
$26K 0.01%
1,318
+440
384
$26K 0.01%
988
-266
385
$25.8K 0.01%
227
386
$25.7K 0.01%
931
-188
387
$25.5K 0.01%
478
388
$25.4K 0.01%
1,414
389
$25.3K 0.01%
+479
390
$25.3K 0.01%
356
391
$25.2K 0.01%
219
392
$25.2K 0.01%
493
393
$24.9K 0.01%
46
394
$24.9K 0.01%
+145
395
$24.7K 0.01%
61
-13
396
$24.7K 0.01%
233
397
$24.7K 0.01%
798
398
$24.6K 0.01%
762
399
$24.5K 0.01%
230
+63
400
$24.4K 0.01%
491
14 15
16
17 18