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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$14K ﹤0.01%
1,213
-786
477
$14K ﹤0.01%
209
-121
478
$12K ﹤0.01%
500
-214
479
$11K ﹤0.01%
250
-250
480
$11K ﹤0.01%
414
481
$10K ﹤0.01%
271
482
$10K ﹤0.01%
423
-204
483
$9K ﹤0.01%
316
484
$7K ﹤0.01%
+515
485
$6K ﹤0.01%
112
486
$4K ﹤0.01%
125
487
$2K ﹤0.01%
206
488
$1K ﹤0.01%
34
-242
489
$1K ﹤0.01%
33
-225
490
$1K ﹤0.01%
78
491
$0 ﹤0.01%
9
492
$0 ﹤0.01%
1
493
$0 ﹤0.01%
277
16 17 18 19
20