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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$939K
4
BBWI icon
Bath & Body Works
BBWI
+$874K
5
CMCSA icon
Comcast
CMCSA
+$514K

Top Sells

1
+$853K
2
+$708K
3
+$588K
4
DIS icon
Walt Disney
DIS
+$555K
5
XOM icon
Exxon Mobil
XOM
+$348K

Sector Composition

1 Technology 12.05%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 0.55%
53,371
-5,681
27
$3.06M 0.51%
19,457
+304
28
$3.02M 0.51%
59,941
+10,212
29
$2.98M 0.5%
20,600
+480
30
$2.97M 0.5%
16,263
-4,667
31
$2.92M 0.49%
9,764
+391
32
$2.89M 0.49%
18,267
33
$2.84M 0.48%
10,267
+1,554
34
$2.81M 0.47%
18,890
+401
35
$2.76M 0.46%
12,260
+436
36
$2.75M 0.46%
4,848
+39
37
$2.59M 0.43%
6,239
+155
38
$2.51M 0.42%
15,048
-805
39
$2.5M 0.42%
52,206
-5,956
40
$2.49M 0.42%
13,226
-510
41
$2.46M 0.41%
11,484
-1,173
42
$2.38M 0.4%
10,996
+416
43
$2.33M 0.39%
15,015
-3,581
44
$2.31M 0.39%
19,729
-824
45
$2.28M 0.38%
51,156
-1,952
46
$2.16M 0.36%
32,410
+1,510
47
$2.11M 0.35%
5,929
+215
48
$1.99M 0.33%
38,174
+6,071
49
$1.96M 0.33%
29,454
+613
50
$1.95M 0.33%
37,805
+3,558
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2
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