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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.3%
29,151
+3,827
52
$1.32M 0.3%
16,423
+698
53
$1.3M 0.29%
34,195
+986
54
$1.27M 0.29%
16,329
+366
55
$1.22M 0.28%
6,813
+628
56
$1.2M 0.27%
7,822
+1,389
57
$1.18M 0.27%
28,351
+1,734
58
$1.16M 0.26%
2,427
+3
59
$1.14M 0.26%
654
+45
60
$1.14M 0.26%
24,179
-420
61
$1.08M 0.24%
17,426
-193
62
$1.05M 0.24%
36,280
+2,836
63
$1.05M 0.24%
10,256
-1,673
64
$1.04M 0.24%
9,818
+1,738
65
$1.04M 0.24%
6,707
+137
66
$1M 0.23%
11,800
-592
67
$977K 0.22%
4,652
+1,063
68
$955K 0.22%
10,114
-2,292
69
$951K 0.21%
22,575
+1,110
70
$949K 0.21%
3,868
+48
71
$937K 0.21%
11,782
-665
72
$934K 0.21%
6,909
+652
73
$913K 0.21%
11,441
+3,715
74
$901K 0.2%
7,106
+93
75
$880K 0.2%
5,239
-237
1 2
3
4 5