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
$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
51
$1.79M 0.3%
23,618
+180
52
$1.78M 0.3%
47,193
+1,290
53
$1.77M 0.3%
28,400
+2,265
54
$1.72M 0.29%
717
-5
55
$1.72M 0.29%
28,434
+549
56
$1.71M 0.29%
3,397
+22
57
$1.69M 0.28%
6,575
+87
58
$1.63M 0.27%
4,537
+141
59
$1.51M 0.25%
7,522
-1,379
60
$1.51M 0.25%
21,050
-1,060
61
$1.5M 0.25%
17,597
+322
62
$1.46M 0.25%
7,081
+144
63
$1.41M 0.24%
37,439
-1,588
64
$1.38M 0.23%
20,733
+3,600
65
$1.37M 0.23%
8,220
+1,340
66
$1.34M 0.23%
4,609
67
$1.34M 0.23%
14,418
-1,189
68
$1.33M 0.22%
3,082
+84
69
$1.32M 0.22%
63,783
-4,373
70
$1.3M 0.22%
28,825
71
$1.29M 0.22%
7,402
+182
72
$1.28M 0.22%
18,983
+3,032
73
$1.27M 0.21%
3,777
+352
74
$1.22M 0.2%
41,440
+1,830
75
$1.22M 0.2%
15,507
-565
1 2
3
4 5