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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$14.4K 0.01%
59
452
$14.4K 0.01%
2,240
453
$14.1K 0.01%
295
454
$14K 0.01%
+652
455
$13.4K 0.01%
688
-352
456
$13.2K 0.01%
1,646
457
$12.6K 0.01%
96
458
$12.5K 0.01%
77
459
$12.1K 0.01%
35
460
$12K 0.01%
689
-788
461
$11.8K 0.01%
405
462
$10.9K 0.01%
192
463
$10.5K 0.01%
962
464
$10.3K 0.01%
316
-197
465
$9.57K ﹤0.01%
108
466
$9.47K ﹤0.01%
62
467
$9.17K ﹤0.01%
1,364
468
$8.98K ﹤0.01%
205
469
$8.71K ﹤0.01%
77
+14
470
$8.63K ﹤0.01%
+102
471
$8.46K ﹤0.01%
+150
472
$8.3K ﹤0.01%
314
-258
473
$7.03K ﹤0.01%
+236
474
$5.98K ﹤0.01%
149
475
$5.84K ﹤0.01%
152
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