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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$545K
2 +$77.2K
3 +$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1 +$21.3M
2 +$2.1M
3 +$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
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512
+25
427
$41K 0.01%
411
-56
428
$40K 0.01%
444
+15
429
$39K 0.01%
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-487
430
$38K 0.01%
310
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431
$38K 0.01%
1,669
-328
432
$38K 0.01%
15,386
433
$37K 0.01%
382
434
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449
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435
$36K 0.01%
482
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436
$36K 0.01%
235
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437
$36K 0.01%
1,282
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438
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145
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439
$35K 0.01%
1,087
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$35K 0.01%
2,691
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441
$34K 0.01%
866
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442
$34K 0.01%
746
443
$34K 0.01%
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$33K 0.01%
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$32K 0.01%
1,167
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$31K 0.01%
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$31K 0.01%
8,870
448
$31K 0.01%
683
449
$31K 0.01%
1,337
450
$30K 0.01%
3,496
-351