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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$309K
3
+$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1
+$22.5M
2
+$2.14M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$62K 0.01%
987
-277
427
$62K 0.01%
678
-87
428
$61K 0.01%
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-159
429
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430
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431
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296
432
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487
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436
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448
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429
449
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450
$52K 0.01%
1,137
-288
16 17
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19 20