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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$75K 0.01%
2,244
-672
402
$75K 0.01%
1,686
-1,097
403
$74K 0.01%
1,433
-1,065
404
$73K 0.01%
3,089
405
$73K 0.01%
1,507
-1,353
406
$72K 0.01%
662
-220
407
$72K 0.01%
1,425
-573
408
$72K 0.01%
1,140
409
$72K 0.01%
1,170
410
$71K 0.01%
1,218
-625
411
$71K 0.01%
1,264
412
$71K 0.01%
680
+331
413
$70K 0.01%
4,601
-1,828
414
$70K 0.01%
3,456
-1,188
415
$69K 0.01%
367
-97
416
$69K 0.01%
553
-176
417
$69K 0.01%
955
418
$69K 0.01%
5,183
-2,705
419
$69K 0.01%
3,593
-2,143
420
$68K 0.01%
1,610
421
$68K 0.01%
3,075
-2,662
422
$67K 0.01%
556
-373
423
$67K 0.01%
196
-104
424
$67K 0.01%
2,768
425
$66K 0.01%
207
-58
15 16
17
18 19