DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$5.05M
2 +$516K
3 +$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1 +$5.11M
2 +$2.88M
3 +$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$26.1K 0.01%
651
402
$26.1K 0.01%
480
403
$25.9K 0.01%
77
404
$25.9K 0.01%
227
405
$25.6K 0.01%
388
406
$25.3K 0.01%
931
407
$25K 0.01%
85
408
$24.9K 0.01%
98
409
$23.9K 0.01%
139
410
$23.8K 0.01%
1,237
411
$23.8K 0.01%
328
412
$23.7K 0.01%
2,562
+632
413
$23.6K 0.01%
267
414
$23.4K 0.01%
1,867
415
$23.1K 0.01%
358
+89
416
$23K 0.01%
137
417
$22.7K 0.01%
53
418
$22.3K 0.01%
405
419
$22.1K 0.01%
168
420
$21.9K 0.01%
340
421
$21.9K 0.01%
207
422
$21.8K 0.01%
447
423
$21.8K 0.01%
+226
424
$21.3K 0.01%
1,047
425
$21.2K 0.01%
91