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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$50K 0.01%
678
427
$49K 0.01%
2,217
428
$49K 0.01%
1,200
429
$49K 0.01%
281
430
$49K 0.01%
165
431
$48K 0.01%
332
432
$48K 0.01%
3,095
433
$47K 0.01%
2,492
434
$47K 0.01%
1,348
435
$46K 0.01%
176
436
$46K 0.01%
487
437
$46K 0.01%
2,248
+490
438
$44K 0.01%
987
-508
439
$44K 0.01%
1,454
440
$44K 0.01%
1,185
441
$43K 0.01%
1,445
442
$43K 0.01%
1,041
443
$43K 0.01%
305
444
$42K 0.01%
1,059
445
$42K 0.01%
346
-191
446
$40K 0.01%
1,368
447
$39K 0.01%
4,601
448
$39K 0.01%
683
449
$38K 0.01%
382
450
$38K 0.01%
746
16 17
18
19 20