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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.9%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.29%
12,371
-3,486
52
$995K 0.28%
8,805
-1,013
53
$969K 0.27%
2,061
-366
54
$962K 0.27%
37,327
-3,063
55
$961K 0.27%
13,677
-2,746
56
$935K 0.26%
5,698
-1,115
57
$923K 0.26%
37,046
-6,210
58
$917K 0.26%
558
-96
59
$898K 0.25%
3,972
-680
60
$895K 0.25%
24,322
-4,029
61
$888K 0.25%
18,945
-3,630
62
$869K 0.24%
27,670
-6,525
63
$848K 0.24%
12,273
+832
64
$847K 0.24%
19,360
-4,819
65
$805K 0.23%
5,389
-1,318
66
$802K 0.23%
30,117
-6,163
67
$762K 0.21%
13,892
-3,534
68
$760K 0.21%
3,170
-698
69
$749K 0.21%
2,805
-407
70
$731K 0.21%
3,591
-757
71
$730K 0.21%
5,378
+156
72
$711K 0.2%
5,711
-1,395
73
$709K 0.2%
10,028
-1,772
74
$703K 0.2%
3,891
-585
75
$701K 0.2%
6,231
-678
1 2
3
4 5