DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$430K
3
+$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1
+$264K
2
+$162K
3
+$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.51%
66,340
+2,978
27
$1.25M 0.49%
32,039
+1,138
28
$1.25M 0.49%
4,035
+162
29
$1.24M 0.49%
5,496
+172
30
$1.23M 0.49%
7,731
+2,930
31
$1.22M 0.48%
11,121
-1,352
32
$1.2M 0.48%
7,268
+240
33
$1.2M 0.48%
9,235
+15
34
$1.12M 0.44%
6,031
-234
35
$1.07M 0.42%
5,326
-1,322
36
$1.02M 0.4%
13,768
+108
37
$1M 0.4%
15,630
+40
38
$977K 0.39%
4,608
+525
39
$928K 0.37%
4,784
+48
40
$926K 0.37%
349
+8
41
$924K 0.37%
24,362
+491
42
$882K 0.35%
3,086
-3
43
$875K 0.35%
7,127
+5
44
$866K 0.34%
9,857
+389
45
$865K 0.34%
26,475
+2,876
46
$851K 0.34%
2,341
+78
47
$804K 0.32%
11,598
-48
48
$746K 0.3%
1,502
-32
49
$728K 0.29%
3,181
-48
50
$720K 0.28%
15,350
+499
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2
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