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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1
+$7.16M
2
+$4.82M
3
+$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$21.2K 0.01%
137
427
$20.8K 0.01%
280
428
$20.3K 0.01%
+889
429
$20.1K 0.01%
340
430
$20K 0.01%
1,504
+542
431
$19.7K 0.01%
211
+73
432
$19.4K 0.01%
75
+38
433
$19.2K 0.01%
1,047
434
$19K 0.01%
811
435
$18.9K 0.01%
82
-9
436
$18.8K 0.01%
359
437
$18.7K 0.01%
706
+284
438
$18.7K 0.01%
1,036
+280
439
$18.2K 0.01%
292
440
$17.6K 0.01%
141
441
$17.4K 0.01%
1,930
442
$17K 0.01%
359
443
$17K 0.01%
849
444
$16.9K 0.01%
280
445
$16.6K 0.01%
1,292
-1,304
446
$16.3K 0.01%
56
447
$15.8K 0.01%
48
-47
448
$15.7K 0.01%
162
-133
449
$15.2K 0.01%
263
450
$15.1K 0.01%
1,604
+902
16 17
18
19 20