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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$39K 0.01%
313
+176
477
$39K 0.01%
205
478
$39K 0.01%
869
479
$39K 0.01%
654
480
$38K 0.01%
373
-267
481
$37K 0.01%
94
482
$37K 0.01%
205
483
$35K 0.01%
1,136
+590
484
$35K 0.01%
1,676
-837
485
$33K 0.01%
423
486
$31K 0.01%
3,280
487
$29K 0.01%
+620
488
$29K 0.01%
488
489
$29K 0.01%
283
490
$29K 0.01%
317
491
$28K 0.01%
663
-679
492
$26K ﹤0.01%
532
493
$25K ﹤0.01%
171
494
$18K ﹤0.01%
435
495
$18K ﹤0.01%
627
496
$12K ﹤0.01%
361
497
$10K ﹤0.01%
210
-151
498
$7K ﹤0.01%
112
499
– –
-2,452
500
– –
-24,677
17 18 19
20
21