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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21.2K 0.01%
271
+119
427
$21K 0.01%
447
428
$21K 0.01%
1,047
-655
429
$20.6K 0.01%
340
430
$20.6K 0.01%
141
431
$19.8K 0.01%
143
+57
432
$19.5K 0.01%
359
433
$19.3K 0.01%
263
434
$19.3K 0.01%
56
435
$19.3K 0.01%
292
436
$18.8K 0.01%
811
437
$18.3K 0.01%
756
+350
438
$18.1K 0.01%
220
+97
439
$17.6K 0.01%
91
440
$17.6K 0.01%
849
441
$17.1K 0.01%
1,930
442
$16.8K 0.01%
295
443
$16.1K 0.01%
117
-167
444
$15.4K 0.01%
128
445
$14.6K 0.01%
209
-270
446
$14.6K 0.01%
1,391
-1,699
447
$14.2K 0.01%
280
448
$14.1K 0.01%
126
-285
449
$14K 0.01%
359
450
$13.9K 0.01%
354
-39
16 17
18
19 20