DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
+$574K
2
+$90.3K
3
+$88.6K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$70.5K
5
D icon
Dominion Energy
D
+$67.2K

Top Sells

1
+$23.6M
2
+$2.38M
3
+$1.21M
4
ORCL icon
Oracle
ORCL
+$1.08M
5
XOM icon
Exxon Mobil
XOM
+$1.05M

Sector Composition

1 Technology 10.9%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.7%
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%
78
489
$1K ﹤0.01%
34
-242
490
$1K ﹤0.01%
33
-225
491
$0 ﹤0.01%
9
492
$0 ﹤0.01%
1
493
$0 ﹤0.01%
277
16 17 18 19
20