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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$19.4K 0.01%
422
427
$18.8K 0.01%
651
428
$18.5K 0.01%
359
-112
429
$18.4K 0.01%
263
430
$18.2K 0.01%
141
431
$18.2K 0.01%
821
432
$17.3K 0.01%
166
-5
433
$17.3K 0.01%
340
434
$17.3K 0.01%
423
-238
435
$17.2K 0.01%
280
436
$16.9K 0.01%
737
+62
437
$16.6K 0.01%
56
438
$16.6K 0.01%
81
-31
439
$16.5K 0.01%
241
440
$16.2K 0.01%
849
441
$15.9K 0.01%
91
442
$15.9K 0.01%
556
+320
443
$15.8K 0.01%
811
444
$15.8K 0.01%
292
445
$14.8K 0.01%
230
+128
446
$14.8K 0.01%
128
+51
447
$14.4K 0.01%
295
448
$14.3K 0.01%
90
-44
449
$13.5K 0.01%
12,316
450
$13.5K 0.01%
138
16 17
18
19 20