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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1
+$7.16M
2
+$4.82M
3
+$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.78K ﹤0.01%
99
477
$1.36K ﹤0.01%
82
478
$967 ﹤0.01%
23
-331
479
$921 ﹤0.01%
24
-368
480
$915 ﹤0.01%
19
481
$855 ﹤0.01%
4
-31
482
$847 ﹤0.01%
85
-571
483
$754 ﹤0.01%
3
-45
484
$686 ﹤0.01%
47
-562
485
$491 ﹤0.01%
28
486
$363 ﹤0.01%
52
-871
487
– –
-1,769
488
$12 ﹤0.01%
1
489
– –
-154
490
– –
-95,315
491
– –
-241
492
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-39
493
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494
– –
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495
– –
-6,940
496
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497
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-43
498
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-828
499
– –
-158
500
– –
-1,710
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