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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$325K
2 +$309K
3 +$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1 +$22.5M
2 +$2.14M
3 +$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$1.49M 0.3%
33,209
-4,965
52
$1.47M 0.29%
40,408
-6,785
53
$1.46M 0.29%
4,095
-442
54
$1.46M 0.29%
2,857
-540
55
$1.44M 0.29%
15,963
-3,020
56
$1.43M 0.29%
609
-108
57
$1.41M 0.28%
24,599
-4,226
58
$1.38M 0.28%
6,185
-896
59
$1.37M 0.27%
5,476
-1,099
60
$1.35M 0.27%
25,324
-3,110
61
$1.32M 0.26%
8,080
-140
62
$1.25M 0.25%
33,444
-3,995
63
$1.22M 0.24%
12,447
-1,971
64
$1.19M 0.24%
15,725
-1,872
65
$1.12M 0.22%
6,570
-832
66
$1.11M 0.22%
17,619
-3,114
67
$1.08M 0.22%
2,424
-382
68
$1.06M 0.21%
4,064
-545
69
$1.05M 0.21%
10,254
-2,495
70
$1.04M 0.21%
6,433
-1,535
71
$1.01M 0.2%
12,392
-3,115
72
$980K 0.2%
21,465
-2,730
73
$971K 0.19%
7,013
-962
74
$966K 0.19%
35,390
-6,050
75
$960K 0.19%
17,850
-3,200