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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.77K ﹤0.01%
+570
477
$8.1K ﹤0.01%
314
478
$7.05K ﹤0.01%
150
479
$6.99K ﹤0.01%
1,158
-1,082
480
$6.71K ﹤0.01%
+30
481
$6.22K ﹤0.01%
+41
482
$5.61K ﹤0.01%
158
483
$5.43K ﹤0.01%
141
484
$4.38K ﹤0.01%
95
485
$3.72K ﹤0.01%
39
-69
486
$3.71K ﹤0.01%
488
-876
487
$3.48K ﹤0.01%
149
488
$3.13K ﹤0.01%
256
489
$2.59K ﹤0.01%
82
490
$2.45K ﹤0.01%
1,201
491
$1.97K ﹤0.01%
70
492
$1.63K ﹤0.01%
99
493
$957 ﹤0.01%
25
-180
494
$748 ﹤0.01%
19
-133
495
$425 ﹤0.01%
+28
496
$9 ﹤0.01%
1
497
– –
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