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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$325K
2 +$309K
3 +$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1 +$22.5M
2 +$2.14M
3 +$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.15M 0.63%
176,700
-18,050
27
$2.96M 0.59%
8,397
-1,367
28
$2.79M 0.56%
18,288
+2,025
29
$2.72M 0.54%
11,247
-1,013
30
$2.57M 0.51%
15,793
-3,936
31
$2.55M 0.51%
18,340
-2,260
32
$2.49M 0.5%
53,212
-6,729
33
$2.38M 0.48%
4,141
-707
34
$2.34M 0.47%
8,164
-2,103
35
$2.3M 0.46%
5,219
-710
36
$2.22M 0.44%
16,259
-2,008
37
$2.2M 0.44%
12,002
-1,224
38
$2.2M 0.44%
9,911
-1,085
39
$2.18M 0.44%
10,183
-1,301
40
$2.13M 0.43%
17,090
-1,800
41
$2.11M 0.42%
16,013
-3,444
42
$1.95M 0.39%
40,181
-12,025
43
$1.85M 0.37%
25,342
-3,058
44
$1.83M 0.37%
5,438
-801
45
$1.83M 0.37%
36,919
-886
46
$1.79M 0.36%
28,360
-4,050
47
$1.74M 0.35%
42,230
-8,926
48
$1.7M 0.34%
12,406
-2,609
49
$1.6M 0.32%
11,929
-3,119
50
$1.52M 0.3%
26,617
-2,837