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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.64%
18,829
-7,993
27
$1.06M 0.61%
9,540
-2,820
28
$1.02M 0.59%
4,136
-1,546
29
$1M 0.58%
26,540
-4,401
30
$970K 0.56%
5,701
-1,761
31
$950K 0.55%
6,672
-1,708
32
$948K 0.55%
18,868
-6,820
33
$886K 0.51%
11,219
-2,326
34
$873K 0.5%
30,323
-5,792
35
$873K 0.5%
246
-82
36
$866K 0.5%
1,911
-589
37
$820K 0.47%
3,149
-1,312
38
$803K 0.46%
3,607
-995
39
$803K 0.46%
5,283
-1,640
40
$799K 0.46%
4,928
-1,584
41
$757K 0.44%
17,274
-5,289
42
$732K 0.42%
2,087
-744
43
$729K 0.42%
4,277
-1,244
44
$719K 0.41%
7,192
-1,789
45
$698K 0.4%
7,639
-2,125
46
$697K 0.4%
1,056
-263
47
$690K 0.4%
20,500
-3,496
48
$650K 0.37%
2,198
-780
49
$609K 0.35%
36,303
-24,158
50
$605K 0.35%
12,291
-3,987
1
2
3 4 5