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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$55K 0.01%
2,492
-1,356
452
$55K 0.01%
1,264
-362
453
$55K 0.01%
1,219
454
$55K 0.01%
1,873
455
$54K 0.01%
443
-211
456
$54K 0.01%
14,455
457
$54K 0.01%
1,967
458
$53K 0.01%
564
+220
459
$52K 0.01%
2,449
-2,308
460
$51K 0.01%
461
-272
461
$50K 0.01%
281
462
$49K 0.01%
1,500
463
$48K 0.01%
776
464
$47K 0.01%
235
+126
465
$47K 0.01%
1,421
466
$47K 0.01%
156
467
$46K 0.01%
993
468
$45K 0.01%
398
469
$45K 0.01%
174
470
$42K 0.01%
412
471
$42K 0.01%
921
472
$42K 0.01%
484
473
$41K 0.01%
269
474
$41K 0.01%
1,223
475
$40K 0.01%
729
17 18
19
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