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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$309K
3
+$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1
+$22.5M
2
+$2.14M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$52K 0.01%
683
-145
452
$51K 0.01%
511
-96
453
$49K 0.01%
1,366
454
$47K 0.01%
746
455
$47K 0.01%
1,012
-226
456
$46K 0.01%
1,185
457
$45K 0.01%
1,438
-361
458
$44K 0.01%
1,999
-884
459
$40K 0.01%
395
-161
460
$40K 0.01%
5,206
-3,310
461
$40K 0.01%
357
-104
462
$40K 0.01%
1,264
463
$38K 0.01%
1,136
464
$37K 0.01%
768
-2,260
465
$35K 0.01%
9,144
-5,311
466
$32K 0.01%
340
-83
467
$26K 0.01%
280
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468
$25K 0.01%
199
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469
$25K 0.01%
532
470
$24K ﹤0.01%
2,650
471
$22K ﹤0.01%
815
-408
472
$21K ﹤0.01%
1,676
473
$20K ﹤0.01%
278
+180
474
$20K ﹤0.01%
330
475
$18K ﹤0.01%
414
-251
16 17 18
19
20