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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.63K ﹤0.01%
150
477
$5.2K ﹤0.01%
41
478
$5.04K ﹤0.01%
656
-990
479
$4.68K ﹤0.01%
14
-21
480
$4.65K ﹤0.01%
95
481
$3.81K ﹤0.01%
256
482
$3.81K ﹤0.01%
36
-114
483
$3.53K ﹤0.01%
488
484
$3.27K ﹤0.01%
210
-479
485
$2.98K ﹤0.01%
149
486
$2.95K ﹤0.01%
1,201
487
$2.94K ﹤0.01%
76
-240
488
$2.91K ﹤0.01%
26
-13
489
$2.51K ﹤0.01%
82
490
$1.69K ﹤0.01%
99
491
$875 ﹤0.01%
19
492
$381 ﹤0.01%
28
493
$13 ﹤0.01%
1
494
– –
-25
495
– –
-70
496
– –
-402
497
– –
-821
498
– –
-1,120
16 17 18 19
20