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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$430K
3
+$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1
+$264K
2
+$162K
3
+$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.45K ﹤0.01%
1,592
477
$5.19K ﹤0.01%
133
-138
478
$4.83K ﹤0.01%
246
479
$4.54K ﹤0.01%
196
-227
480
$4.44K ﹤0.01%
112
481
$3.3K ﹤0.01%
274
-91
482
$2.44K ﹤0.01%
304
483
$1.46K ﹤0.01%
+77
484
$1.39K ﹤0.01%
103
485
$1.38K ﹤0.01%
206
486
$1.32K ﹤0.01%
3,085
487
$1.21K ﹤0.01%
67
488
$1.13K ﹤0.01%
33
489
$811 ﹤0.01%
6
490
$807 ﹤0.01%
16
491
$564 ﹤0.01%
78
492
$447 ﹤0.01%
14
493
$444 ﹤0.01%
9
494
$416 ﹤0.01%
9
495
$376 ﹤0.01%
20
496
$50 ﹤0.01%
1
497
– –
-277
16 17 18 19
20