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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$177K
3 +$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1 +$17.1M
2 +$9.77M
3 +$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$24.8K 0.01%
931
402
$24.8K 0.01%
46
403
$24.4K 0.01%
236
404
$24.4K 0.01%
1,318
405
$24.3K 0.01%
973
+236
406
$24.2K 0.01%
95
-50
407
$24.1K 0.01%
305
408
$23.9K 0.01%
139
409
$23.6K 0.01%
358
410
$23.5K 0.01%
192
411
$23.5K 0.01%
233
412
$23.4K 0.01%
348
+118
413
$22.9K 0.01%
230
414
$22.8K 0.01%
402
415
$22.8K 0.01%
91
416
$22.7K 0.01%
988
417
$22.7K 0.01%
208
418
$22.6K 0.01%
168
419
$22.6K 0.01%
651
420
$22.5K 0.01%
280
421
$22.3K 0.01%
77
422
$21.8K 0.01%
137
+64
423
$21.8K 0.01%
137
424
$21.6K 0.01%
166
425
$21.3K 0.01%
67
+28