DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1 +$5.05M
2 +$516K
3 +$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1 +$5.11M
2 +$2.88M
3 +$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$21.2K 0.01%
1,709
+417
427
$21K 0.01%
690
428
$20.6K 0.01%
43
429
$19.7K 0.01%
58
430
$19.7K 0.01%
502
+143
431
$19.5K 0.01%
211
432
$19.4K 0.01%
362
-129
433
$19.2K 0.01%
292
434
$19K 0.01%
1,336
435
$18.8K 0.01%
280
436
$18.7K 0.01%
1,504
437
$18.1K 0.01%
82
438
$18K 0.01%
+378
439
$17.7K 0.01%
170
+42
440
$17.5K 0.01%
75
441
$17.3K 0.01%
359
442
$17.2K 0.01%
811
443
$16.9K 0.01%
218
444
$16.4K 0.01%
1,036
445
$15.9K 0.01%
209
446
$15.8K 0.01%
1,934
447
$15.2K 0.01%
263
448
$15.1K 0.01%
233
449
$14.5K 0.01%
849
450
$14.2K 0.01%
350