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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1 +$1.33M
2 +$562K
3 +$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1 +$687K
2 +$490K
3 +$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.44%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$20K ﹤0.01%
627
477
$20K ﹤0.01%
199
478
$19K ﹤0.01%
714
-422
479
$17K ﹤0.01%
815
480
$15K ﹤0.01%
3,085
481
$12K ﹤0.01%
271
482
$12K ﹤0.01%
414
483
$9K ﹤0.01%
276
484
$8K ﹤0.01%
+316
485
$7K ﹤0.01%
112
486
$7K ﹤0.01%
258
487
$5K ﹤0.01%
125
488
$2K ﹤0.01%
206
489
$1K ﹤0.01%
+78
490
$1K ﹤0.01%
277
491
$0 ﹤0.01%
9
-248
492
-7,326
493
$0 ﹤0.01%
+1
494
-2,022
495
-3,250
496
-3,837