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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21.7K 0.01%
755
427
$21.7K 0.01%
491
428
$21.6K 0.01%
112
-70
429
$20.4K 0.01%
263
430
$19.9K 0.01%
1,112
431
$19.5K 0.01%
234
432
$19.2K 0.01%
12,316
433
$18.8K 0.01%
878
434
$18.6K 0.01%
134
-59
435
$18.4K 0.01%
97
436
$18.3K 0.01%
280
437
$18K 0.01%
849
438
$18K 0.01%
651
439
$17.9K 0.01%
529
440
$17.8K 0.01%
292
441
$17.7K 0.01%
241
442
$17.5K 0.01%
150
443
$17.2K 0.01%
141
444
$17.1K 0.01%
340
445
$17.1K 0.01%
91
-31
446
$17K 0.01%
138
447
$16.6K 0.01%
675
448
$15.9K 0.01%
811
449
$14.9K 0.01%
176
-68
450
$14.8K 0.01%
310
16 17
18
19 20