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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.59%
8,939
-1,710
27
$2.07M 0.58%
18,306
+645
28
$2.07M 0.58%
54,467
-11,169
29
$1.93M 0.54%
4,994
-781
30
$1.89M 0.53%
7,074
-1,477
31
$1.67M 0.47%
16,012
-2,098
32
$1.66M 0.47%
107,921
-45,398
33
$1.64M 0.46%
17,154
-2,286
34
$1.62M 0.46%
9,141
-1,603
35
$1.61M 0.45%
10,389
-1,627
36
$1.57M 0.44%
3,317
-801
37
$1.46M 0.41%
10,135
-4,245
38
$1.46M 0.41%
15,762
-2,647
39
$1.44M 0.41%
20,298
-4,829
40
$1.4M 0.39%
47,594
-8,457
41
$1.36M 0.38%
5,282
-731
42
$1.34M 0.38%
33,297
-7,389
43
$1.26M 0.36%
7,822
-1,504
44
$1.16M 0.33%
38,532
-6,661
45
$1.13M 0.32%
25,470
-5,300
46
$1.13M 0.32%
2,235
-622
47
$1.1M 0.31%
3,876
-691
48
$1.06M 0.3%
25,408
-3,743
49
$1.05M 0.3%
13,076
-3,253
50
$1.03M 0.29%
7,668
-154
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