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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$38K 0.01%
1,438
452
$38K 0.01%
2,825
453
$38K 0.01%
1,337
454
$36K 0.01%
1,012
455
$33K 0.01%
1,843
456
$32K 0.01%
357
457
$31K 0.01%
8,870
-274
458
$30K 0.01%
395
459
$30K 0.01%
169
460
$29K 0.01%
668
+390
461
$29K 0.01%
280
462
$28K 0.01%
+595
463
$26K 0.01%
3,847
-1,359
464
$26K 0.01%
2,841
+1,165
465
$26K 0.01%
500
-268
466
$26K 0.01%
+122
467
$25K 0.01%
340
468
$25K 0.01%
532
469
$24K 0.01%
+545
470
$23K 0.01%
1,264
471
$22K 0.01%
2,282
+1,026
472
$22K 0.01%
1,999
473
$22K 0.01%
330
474
$21K ﹤0.01%
2,650
475
$20K ﹤0.01%
+154
16 17 18
19
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