DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.67%
3,615
+227
27
$1.35M 0.67%
4,319
-634
28
$1.15M 0.57%
3,281
+258
29
$1.15M 0.57%
249
+10
30
$1.14M 0.57%
9,602
-39
31
$1.14M 0.57%
7,434
-294
32
$1.13M 0.56%
3,627
+190
33
$1.08M 0.54%
2,428
+110
34
$1.06M 0.53%
41,910
+3,164
35
$1.04M 0.52%
4,459
+356
36
$1.03M 0.51%
5,430
+342
37
$1.03M 0.51%
4,183
-336
38
$1M 0.5%
19,795
-100,853
39
$988K 0.49%
4,182
-90
40
$968K 0.48%
14,292
+729
41
$951K 0.47%
1,005
42
$913K 0.45%
5,078
+282
43
$889K 0.44%
31,450
+7,900
44
$873K 0.43%
14,313
+1,257
45
$853K 0.42%
8,177
+273
46
$814K 0.4%
2,608
+173
47
$766K 0.38%
4,576
+135
48
$751K 0.37%
1,370
-123
49
$718K 0.36%
4,951
+50
50
$689K 0.34%
16,515
-952
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2
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