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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$4.02M
3 +$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1 +$7.16M
2 +$4.82M
3 +$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$30.4K 0.01%
85
+18
377
$30.3K 0.01%
1,499
378
$30.1K 0.01%
137
379
$29.9K 0.01%
391
380
$29.8K 0.01%
+554
381
$29.8K 0.01%
192
382
$29.4K 0.01%
98
383
$29.2K 0.01%
345
+74
384
$29.1K 0.01%
388
+158
385
$28.9K 0.01%
798
386
$28.8K 0.01%
503
+119
387
$28.6K 0.01%
293
+52
388
$28.5K 0.01%
214
389
$28.4K 0.01%
177
+40
390
$28.3K 0.01%
284
+64
391
$27.7K 0.01%
684
392
$27.5K 0.01%
973
393
$27.2K 0.01%
1,934
+367
394
$27K 0.01%
227
395
$27K 0.01%
405
396
$27K 0.01%
349
397
$26.5K 0.01%
721
+34
398
$26.1K 0.01%
77
399
$26.1K 0.01%
207
-12
400
$26.1K 0.01%
690