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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$46K 0.01%
570
-133
402
$45K 0.01%
342
-96
403
$45K 0.01%
455
-85
404
$45K 0.01%
139
-26
405
$45K 0.01%
570
-108
406
$45K 0.01%
1,688
-295
407
$45K 0.01%
700
-122
408
$44K 0.01%
465
-120
409
$44K 0.01%
943
-194
410
$44K 0.01%
1,163
-185
411
$43K 0.01%
818
-169
412
$43K 0.01%
1,746
-1,216
413
$43K 0.01%
746
-158
414
$43K 0.01%
2,550
-2,648
415
$42K 0.01%
1,152
-286
416
$42K 0.01%
281
417
$42K 0.01%
630
-77
418
$42K 0.01%
642
-120
419
$42K 0.01%
267
-38
420
$42K 0.01%
987
-329
421
$41K 0.01%
406
-105
422
$41K 0.01%
295
-37
423
$41K 0.01%
1,438
424
$41K 0.01%
1,614
-544
425
$41K 0.01%
2,714
-381
15 16
17
18 19