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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.76K ﹤0.01%
158
477
$5.05K ﹤0.01%
82
-98
478
$4.93K ﹤0.01%
256
479
$4.84K ﹤0.01%
141
480
$4.32K ﹤0.01%
95
481
$3.13K ﹤0.01%
1,201
482
$2.7K ﹤0.01%
70
-32
483
$1.86K ﹤0.01%
99
-535
484
$8 ﹤0.01%
+1
485
– –
-374
486
– –
-76
487
– –
-1,797
16 17 18 19
20