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
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.83K ﹤0.01%
95
477
$4.74K ﹤0.01%
36
478
$4.73K ﹤0.01%
260
479
$3.97K ﹤0.01%
488
480
$3.89K ﹤0.01%
368
481
$3.47K ﹤0.01%
57
482
$3.19K ﹤0.01%
1,201
483
$2.62K ﹤0.01%
76
484
$2.53K ﹤0.01%
256
485
$2.53K ﹤0.01%
26
486
$2.44K ﹤0.01%
10
487
$1.97K ﹤0.01%
99
488
$1.69K ﹤0.01%
134
489
$1.16K ﹤0.01%
+5
490
$1.13K ﹤0.01%
149
491
$851 ﹤0.01%
23
492
$826 ﹤0.01%
82
493
$806 ﹤0.01%
19
494
$799 ﹤0.01%
3
495
$794 ﹤0.01%
24
496
$788 ﹤0.01%
4
497
$715 ﹤0.01%
47
498
$690 ﹤0.01%
27
-1
499
$527 ﹤0.01%
85
500
$369 ﹤0.01%
52
17 18 19
20
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