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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 0.58%
18,596
+10,285
27
$2.99M 0.55%
18,267
-6,069
28
$2.89M 0.53%
14,764
+10,958
29
$2.78M 0.51%
49,729
+24,873
30
$2.71M 0.5%
18,489
+13,834
31
$2.7M 0.5%
20,930
+14,897
32
$2.7M 0.5%
58,162
-25,469
33
$2.69M 0.5%
20,120
-5,380
34
$2.64M 0.49%
13,736
+10,345
35
$2.56M 0.47%
9,373
-2,458
36
$2.51M 0.46%
11,824
+8,218
37
$2.47M 0.45%
19,153
+15,088
38
$2.36M 0.43%
10,580
+7,928
39
$2.31M 0.42%
12,657
+10,717
40
$2.3M 0.42%
15,853
+12,347
41
$2.25M 0.41%
53,108
-17,437
42
$2.16M 0.4%
4,809
+2,843
43
$2.08M 0.38%
20,553
-5,658
44
$2.01M 0.37%
8,713
+6,629
45
$2.01M 0.37%
28,841
+23,625
46
$1.97M 0.36%
5,714
+4,632
47
$1.96M 0.36%
8,901
+4,163
48
$1.96M 0.36%
27,885
-8,424
49
$1.95M 0.36%
6,084
+4,495
50
$1.82M 0.34%
34,247
-5,828
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