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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$66K 0.01%
1,051
-520
427
$66K 0.01%
2,117
-886
428
$66K 0.01%
712
-265
429
$66K 0.01%
1,794
-1,337
430
$65K 0.01%
765
-337
431
$65K 0.01%
1,987
432
$64K 0.01%
1,799
-1,312
433
$64K 0.01%
1,724
-486
434
$64K 0.01%
8,516
-3,775
435
$64K 0.01%
1,200
436
$63K 0.01%
3,976
-1,654
437
$63K 0.01%
3,273
-1,605
438
$63K 0.01%
1,382
-569
439
$63K 0.01%
457
-186
440
$62K 0.01%
1,170
441
$62K 0.01%
754
442
$62K 0.01%
296
-114
443
$61K 0.01%
7,730
444
$61K 0.01%
3,499
-2,670
445
$59K 0.01%
342
446
$59K 0.01%
1,238
-602
447
$59K 0.01%
351
-147
448
$58K 0.01%
1,366
-556
449
$57K 0.01%
746
-326
450
$56K 0.01%
627
16 17
18
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