DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$13.6K 0.01%
405
452
$13.5K 0.01%
706
453
$13.2K 0.01%
1,604
454
$13.2K 0.01%
166
455
$12.7K 0.01%
106
456
$12.5K 0.01%
278
-276
457
$12.2K 0.01%
280
458
$11.7K 0.01%
+73
459
$11.2K 0.01%
162
460
$11.1K 0.01%
77
461
$8.91K ﹤0.01%
+42
462
$8.9K ﹤0.01%
314
463
$8.6K ﹤0.01%
+161
464
$7.94K ﹤0.01%
26
-22
465
$7.92K ﹤0.01%
2,011
466
$7.33K ﹤0.01%
+89
467
$6.77K ﹤0.01%
+322
468
$6.69K ﹤0.01%
+545
469
$6.53K ﹤0.01%
86
470
$6.48K ﹤0.01%
+245
471
$6.2K ﹤0.01%
62
472
$5.57K ﹤0.01%
+7
473
$5.5K ﹤0.01%
+21
474
$5.37K ﹤0.01%
1,112
475
$5.01K ﹤0.01%
523
17 18
19
20 21