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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.32%
722
+536
52
$1.57M 0.29%
6,488
+5,014
53
$1.55M 0.28%
26,135
+15,544
54
$1.55M 0.28%
23,438
+17,697
55
$1.53M 0.28%
4,396
+3,310
56
$1.51M 0.28%
32,103
+14,447
57
$1.5M 0.28%
30,900
+18,180
58
$1.47M 0.27%
15,607
+11,344
59
$1.42M 0.26%
13,196
+4,364
60
$1.36M 0.25%
6,414
+5,107
61
$1.33M 0.25%
6,937
+3,841
62
$1.32M 0.24%
3,375
-954
63
$1.31M 0.24%
17,275
+14,438
64
$1.31M 0.24%
13,915
+10,515
65
$1.26M 0.23%
16,072
+12,848
66
$1.26M 0.23%
22,110
+17,830
67
$1.26M 0.23%
8,267
+4,394
68
$1.26M 0.23%
45,903
+34,635
69
$1.24M 0.23%
4,609
+3,306
70
$1.2M 0.22%
11,374
+9,291
71
$1.17M 0.21%
28,825
+15,357
72
$1.16M 0.21%
3,425
-623
73
$1.16M 0.21%
39,027
+26,334
74
$1.13M 0.21%
6,880
-240
75
$1.09M 0.2%
7,220
+5,367
1 2
3
4 5