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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$939K
4
BBWI icon
Bath & Body Works
BBWI
+$874K
5
CMCSA icon
Comcast
CMCSA
+$514K

Top Sells

1
+$853K
2
+$708K
3
+$588K
4
DIS icon
Walt Disney
DIS
+$555K
5
XOM icon
Exxon Mobil
XOM
+$348K

Sector Composition

1 Technology 12.05%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-342
502
– –
-4,098
503
– –
-1,967
504
– –
-1,873
505
– –
-3,148
506
– –
-754
507
– –
-1,382
17 18 19 20
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