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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14.4K 0.01%
513
-429
452
$14.3K 0.01%
1,646
+564
453
$14.3K 0.01%
234
+101
454
$13K 0.01%
572
-210
455
$12.9K 0.01%
96
-34
456
$12.5K 0.01%
310
-289
457
$12.4K 0.01%
77
-35
458
$12.2K 0.01%
295
-116
459
$11.7K 0.01%
405
-124
460
$11.3K 0.01%
76
-40
461
$11.3K 0.01%
35
+20
462
$10.4K 0.01%
1,797
+56
463
$9.8K 0.01%
192
-53
464
$9.3K 0.01%
1,364
465
$8.88K 0.01%
+108
466
$8.68K 0.01%
62
-28
467
$8.33K ﹤0.01%
+634
468
$7.9K ﹤0.01%
180
-57
469
$7.67K ﹤0.01%
205
-77
470
$7.41K ﹤0.01%
374
-210
471
$6.78K ﹤0.01%
63
472
$5.58K ﹤0.01%
102
-10
473
$5.41K ﹤0.01%
+256
474
$5.31K ﹤0.01%
+245
475
$5.2K ﹤0.01%
149
-50
17 18
19
20 21