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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$4.02M
3 +$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1 +$7.16M
2 +$4.82M
3 +$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$25.7K 0.01%
53
402
$25.6K 0.01%
931
403
$25.5K 0.01%
183
+40
404
$25.3K 0.01%
267
+59
405
$25.1K 0.01%
1,237
406
$25.1K 0.01%
139
407
$25K 0.01%
789
-164
408
$24.8K 0.01%
293
409
$24.6K 0.01%
233
410
$24.1K 0.01%
218
+94
411
$23.9K 0.01%
651
412
$23.9K 0.01%
269
413
$23.4K 0.01%
91
414
$23.4K 0.01%
1,336
-78
415
$23.4K 0.01%
200
416
$23.3K 0.01%
447
417
$23K 0.01%
168
418
$22.9K 0.01%
328
+92
419
$22.9K 0.01%
305
420
$22.2K 0.01%
43
-3
421
$22.2K 0.01%
166
422
$22.2K 0.01%
379
-23
423
$22.1K 0.01%
350
424
$21.9K 0.01%
626
425
$21.4K 0.01%
58