DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$29.9K 0.01%
1,531
377
$29.8K 0.01%
250
+50
378
$29.6K 0.01%
90
+34
379
$29.4K 0.01%
137
380
$29.3K 0.01%
605
+102
381
$29.1K 0.01%
928
382
$29K 0.01%
165
383
$28.8K 0.01%
577
384
$28.3K 0.01%
183
385
$28.3K 0.01%
391
386
$28K 0.01%
190
+49
387
$27.9K 0.01%
293
388
$27.8K 0.01%
+575
389
$27.7K 0.01%
1,824
390
$27.5K 0.01%
959
391
$27.5K 0.01%
108
392
$27.1K 0.01%
345
393
$27.1K 0.01%
293
394
$27K 0.01%
189
395
$27K 0.01%
379
396
$27K 0.01%
751
-38
397
$26.9K 0.01%
118
-6
398
$26.7K 0.01%
192
399
$26.5K 0.01%
177
400
$26.5K 0.01%
349
14 15
16
17 18