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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.65%
21,907
+1,062
27
$1.3M 0.6%
5,526
-5
28
$1.27M 0.59%
30,772
+2,064
29
$1.16M 0.54%
7,818
+402
30
$1.11M 0.51%
279
+3
31
$1.09M 0.51%
2,340
+214
32
$1.06M 0.49%
5,239
-305
33
$1.04M 0.48%
9,053
+988
34
$1.03M 0.48%
4,533
-120
35
$995K 0.46%
35,575
+2,379
36
$986K 0.46%
5,071
+231
37
$961K 0.45%
4,361
+338
38
$943K 0.44%
4,881
-144
39
$903K 0.42%
8,840
+169
40
$899K 0.42%
1,058
-7
41
$878K 0.41%
3,444
-58
42
$828K 0.38%
3,154
+123
43
$800K 0.37%
20,115
-963
44
$792K 0.37%
7,440
45
$788K 0.37%
2,365
+3
46
$737K 0.34%
12,471
+513
47
$728K 0.34%
2,400
+76
48
$712K 0.33%
1,614
+57
49
$657K 0.3%
10,353
-509
50
$655K 0.3%
11,033
-1,238
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2
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