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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$22.9K 0.01%
139
-75
402
$22.7K 0.01%
112
-30
403
$22.6K 0.01%
962
+167
404
$22.5K 0.01%
12,316
-2,576
405
$22.5K 0.01%
219
-153
406
$22.5K 0.01%
882
+196
407
$22.5K 0.01%
156
-41
408
$22.5K 0.01%
305
-81
409
$22.2K 0.01%
77
-41
410
$22.2K 0.01%
256
-78
411
$22K 0.01%
447
+94
412
$21.8K 0.01%
347
-56
413
$21.7K 0.01%
171
-55
414
$21.6K 0.01%
159
+14
415
$21.4K 0.01%
192
-51
416
$21.3K 0.01%
755
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417
$21.2K 0.01%
137
+33
418
$21.1K 0.01%
1,040
-299
419
$21K 0.01%
293
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420
$21K 0.01%
478
+77
421
$20.9K 0.01%
263
-86
422
$20.4K 0.01%
1,112
-323
423
$20.2K 0.01%
56
+10
424
$20.2K 0.01%
878
+378
425
$20.1K 0.01%
241
-69
15 16
17
18 19