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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$4.02M
3 +$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1 +$7.16M
2 +$4.82M
3 +$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.24M 0.61%
19,956
-400
27
$1.22M 0.6%
9,475
+529
28
$1.22M 0.6%
30,565
-716
29
$1.19M 0.58%
239
+6
30
$1.19M 0.58%
7,728
-1,902
31
$1.13M 0.55%
2,318
-18
32
$1.12M 0.55%
5,088
+20
33
$1.08M 0.53%
4,519
-445
34
$1.07M 0.53%
7,904
+116
35
$1.04M 0.51%
9,641
+284
36
$1.03M 0.51%
38,746
+1,874
37
$1.01M 0.5%
4,103
-175
38
$996K 0.49%
3,437
+42
39
$974K 0.48%
4,272
+52
40
$955K 0.47%
3,023
-57
41
$921K 0.45%
1,005
-11
42
$899K 0.44%
4,796
+114
43
$857K 0.42%
2,435
+72
44
$797K 0.39%
4,901
-517
45
$786K 0.39%
1,493
-70
46
$768K 0.38%
17,467
-1,834
47
$738K 0.36%
13,056
+1,075
48
$701K 0.34%
9,982
-441
49
$661K 0.33%
1,821
-60
50
$643K 0.32%
4,441
+238