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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$2.2M
3 +$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1 +$514K
2 +$512K
3 +$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$24.3K 0.01%
223
402
$24.1K 0.01%
405
403
$23.9K 0.01%
190
404
$23.9K 0.01%
322
+88
405
$23.8K 0.01%
1,309
+657
406
$23.8K 0.01%
208
407
$23.7K 0.01%
192
408
$23.6K 0.01%
504
409
$23.2K 0.01%
139
410
$23K 0.01%
156
411
$22.8K 0.01%
1,521
412
$22.7K 0.01%
359
+100
413
$22.6K 0.01%
91
414
$22.6K 0.01%
305
415
$22.4K 0.01%
293
416
$22K 0.01%
529
417
$21.9K 0.01%
1,930
418
$21.7K 0.01%
447
419
$21.1K 0.01%
402
420
$21K 0.01%
529
421
$21K 0.01%
349
-162
422
$20.7K 0.01%
168
423
$20.1K 0.01%
77
424
$19.9K 0.01%
399
425
$19.5K 0.01%
137
+41