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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$430K
3
+$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1
+$264K
2
+$162K
3
+$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.28%
6,903
+1,079
52
$695K 0.28%
4,261
-408
53
$683K 0.27%
18,259
+346
54
$676K 0.27%
23,651
+1,556
55
$649K 0.26%
790
+76
56
$642K 0.25%
11,340
+225
57
$633K 0.25%
21,566
+751
58
$607K 0.24%
1,314
+183
59
$580K 0.23%
2,382
+69
60
$568K 0.22%
1,202
-12
61
$567K 0.22%
7,551
-262
62
$553K 0.22%
18,461
-57
63
$545K 0.22%
12,284
-2,103
64
$545K 0.22%
2,446
+71
65
$540K 0.21%
15,608
66
$518K 0.2%
3,859
+83
67
$515K 0.2%
6,464
-585
68
$513K 0.2%
2,146
-5
69
$505K 0.2%
7,243
-111
70
$498K 0.2%
1,791
+11
71
$480K 0.19%
1,821
-50
72
$470K 0.19%
9,527
-380
73
$462K 0.18%
2,772
+132
74
$461K 0.18%
4,908
-164
75
$461K 0.18%
3,487
+80
1 2
3
4 5