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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.71%
31,281
+509
27
$1.4M 0.71%
3,255
28
$1.37M 0.69%
2,336
-4
29
$1.22M 0.62%
8,946
+106
30
$1.21M 0.62%
7,788
-30
31
$1.16M 0.59%
4,278
-83
32
$1.1M 0.56%
9,357
+304
33
$1.09M 0.56%
5,418
-108
34
$1.07M 0.54%
36,872
+1,297
35
$1.05M 0.53%
4,964
-275
36
$1.04M 0.53%
4,220
-313
37
$1.03M 0.53%
3,395
-49
38
$981K 0.5%
233
-46
39
$967K 0.49%
4,682
-389
40
$944K 0.48%
5,068
+187
41
$901K 0.46%
1,016
-42
42
$847K 0.43%
3,080
-74
43
$835K 0.43%
2,363
-37
44
$806K 0.41%
12,822
+351
45
$772K 0.39%
1,563
-51
46
$766K 0.39%
19,301
-814
47
$736K 0.37%
1,881
-484
48
$640K 0.33%
609
-13
49
$623K 0.32%
9,959
-394
50
$620K 0.32%
11,981
+655
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