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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.66%
9,870
+330
27
$1.28M 0.64%
20,845
+2,016
28
$1.2M 0.6%
28,708
+2,168
29
$1.14M 0.57%
4,653
+517
30
$1.14M 0.57%
5,531
+603
31
$1.11M 0.56%
5,544
-157
32
$1.02M 0.51%
4,023
+416
33
$1M 0.5%
276
+30
34
$987K 0.49%
3,502
-245
35
$967K 0.48%
2,126
+215
36
$954K 0.48%
11,958
+739
37
$937K 0.47%
8,065
+873
38
$921K 0.46%
33,196
+2,873
39
$906K 0.45%
5,025
-258
40
$866K 0.43%
2,362
+164
41
$846K 0.42%
3,031
-118
42
$843K 0.42%
4,840
+563
43
$806K 0.4%
2,324
+237
44
$799K 0.4%
21,078
+578
45
$780K 0.39%
1,065
+9
46
$771K 0.39%
17,447
-1,421
47
$769K 0.39%
8,671
+1,032
48
$763K 0.38%
17,603
+329
49
$750K 0.38%
1,557
+194
50
$723K 0.36%
7,440
+800
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2
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