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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.44%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.62%
10,649
+277
27
$2.73M 0.62%
12,780
+747
28
$2.62M 0.59%
14,986
-1,396
29
$2.48M 0.56%
5,775
+556
30
$2.33M 0.53%
8,551
+154
31
$2.26M 0.51%
17,661
-627
32
$2.2M 0.5%
56,051
+2,839
33
$2.12M 0.48%
19,440
+1,100
34
$2.12M 0.48%
10,744
+833
35
$2.08M 0.47%
14,380
-1,413
36
$2.04M 0.46%
18,110
+1,851
37
$1.99M 0.45%
18,409
+1,319
38
$1.97M 0.45%
4,118
-23
39
$1.94M 0.44%
25,127
-215
40
$1.85M 0.42%
12,016
+14
41
$1.7M 0.38%
9,326
-857
42
$1.67M 0.38%
6,013
+575
43
$1.59M 0.36%
40,686
+505
44
$1.51M 0.34%
40,390
+3,471
45
$1.5M 0.34%
30,770
+2,410
46
$1.47M 0.33%
2,857
47
$1.44M 0.33%
15,857
-156
48
$1.44M 0.33%
4,567
+472
49
$1.42M 0.32%
43,256
+2,848
50
$1.41M 0.32%
45,193
+2,963
1
2
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