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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$177K
3 +$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1 +$17.1M
2 +$9.77M
3 +$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$28.6K 0.01%
405
377
$28.6K 0.01%
605
378
$28.3K 0.01%
798
379
$28.2K 0.01%
18
380
$28.1K 0.01%
190
381
$27.9K 0.01%
200
-81
382
$27.9K 0.01%
626
+148
383
$27.8K 0.01%
359
384
$27.7K 0.01%
762
385
$27.4K 0.01%
687
+158
386
$26.8K 0.01%
53
387
$26.7K 0.01%
223
388
$26.6K 0.01%
690
+161
389
$26.6K 0.01%
799
+243
390
$26.6K 0.01%
269
391
$26.6K 0.01%
98
392
$26.2K 0.01%
684
+180
393
$26.1K 0.01%
242
394
$26.1K 0.01%
58
-3
395
$26K 0.01%
293
396
$25.5K 0.01%
349
397
$25.4K 0.01%
350
+109
398
$24.9K 0.01%
+269
399
$24.9K 0.01%
1,237
400
$24.9K 0.01%
1,414