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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$58K 0.01%
296
402
$58K 0.01%
703
403
$58K 0.01%
1,282
404
$58K 0.01%
1,124
405
$57K 0.01%
511
406
$57K 0.01%
5,183
407
$57K 0.01%
5,344
408
$56K 0.01%
461
409
$56K 0.01%
1,137
410
$55K 0.01%
496
411
$55K 0.01%
585
412
$55K 0.01%
275
+6
413
$55K 0.01%
1,077
414
$54K 0.01%
3,070
+1,290
415
$53K 0.01%
540
416
$53K 0.01%
429
417
$53K 0.01%
1,366
418
$52K 0.01%
582
419
$52K 0.01%
1,997
420
$51K 0.01%
366
421
$51K 0.01%
533
422
$51K 0.01%
15,386
423
$51K 0.01%
3,456
424
$50K 0.01%
557
425
$50K 0.01%
288
15 16
17
18 19