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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.3K 0.01%
280
-30
452
$13K 0.01%
441
-361
453
$12.9K 0.01%
1,112
454
$12.9K 0.01%
962
455
$12.3K 0.01%
150
456
$11.6K 0.01%
405
457
$11.6K 0.01%
609
-79
458
$11.5K 0.01%
77
459
$11.4K 0.01%
176
460
$11.2K 0.01%
192
461
$10.8K 0.01%
316
462
$10.6K ﹤0.01%
39
-20
463
$10.6K ﹤0.01%
1,646
464
$10.3K ﹤0.01%
393
-362
465
$10.1K ﹤0.01%
+123
466
$10K ﹤0.01%
+152
467
$10K ﹤0.01%
+86
468
$10K ﹤0.01%
689
469
$9.98K ﹤0.01%
+73
470
$9.85K ﹤0.01%
+39
471
$9.64K ﹤0.01%
56
-41
472
$9.56K ﹤0.01%
35
473
$9.24K ﹤0.01%
+406
474
$9.11K ﹤0.01%
+104
475
$8.98K ﹤0.01%
62
16 17 18
19
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