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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.9K 0.01%
192
452
$13.5K 0.01%
138
453
$13.1K 0.01%
392
-49
454
$13.1K 0.01%
422
455
$12.5K 0.01%
77
456
$12K 0.01%
405
457
$11.9K 0.01%
124
+20
458
$11.5K 0.01%
1,112
459
$11.5K 0.01%
39
460
$10.8K 0.01%
962
461
$10.6K 0.01%
48
-8
462
$10.1K 0.01%
241
-182
463
$9.73K ﹤0.01%
609
464
$9.71K ﹤0.01%
314
465
$9.4K ﹤0.01%
828
-1,950
466
$9.32K ﹤0.01%
62
467
$9.04K ﹤0.01%
37
+7
468
$8.96K ﹤0.01%
702
+132
469
$7.63K ﹤0.01%
43
-47
470
$7.63K ﹤0.01%
35
-46
471
$7.53K ﹤0.01%
+86
472
$7.07K ﹤0.01%
79
-97
473
$6.49K ﹤0.01%
141
474
$6.32K ﹤0.01%
923
-235
475
$5.66K ﹤0.01%
158
16 17 18
19
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