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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1
+$7.16M
2
+$4.82M
3
+$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$15K 0.01%
128
452
$13.9K 0.01%
106
+65
453
$13.8K 0.01%
209
454
$13.6K 0.01%
405
455
$11.7K 0.01%
77
456
$9.37K ﹤0.01%
1,112
457
$8.64K ﹤0.01%
314
458
$7.36K ﹤0.01%
+2,011
459
$7.11K ﹤0.01%
62
460
$6.93K ﹤0.01%
86
461
$5.49K ﹤0.01%
150
462
$5.47K ﹤0.01%
+260
463
$4.82K ﹤0.01%
523
-868
464
$4.59K ﹤0.01%
95
465
$4.01K ﹤0.01%
36
466
$3.9K ﹤0.01%
256
467
$3.9K ﹤0.01%
368
-2,407
468
$3.9K ﹤0.01%
57
-22
469
$3.37K ﹤0.01%
488
470
$3.29K ﹤0.01%
10
-4
471
$2.89K ﹤0.01%
1,201
472
$2.84K ﹤0.01%
76
473
$2.78K ﹤0.01%
149
474
$2.65K ﹤0.01%
26
475
$1.78K ﹤0.01%
134
-76
16 17 18
19
20