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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.34%
1,363
-537
52
$563K 0.33%
10,954
-2,629
53
$559K 0.32%
3,555
-1,211
54
$546K 0.32%
622
-199
55
$520K 0.3%
6,640
-1,760
56
$495K 0.29%
9,640
-1,796
57
$485K 0.28%
18,564
+3,874
58
$475K 0.27%
3,182
-558
59
$461K 0.27%
876
-239
60
$454K 0.26%
7,170
-3,600
61
$451K 0.26%
4,809
-529
62
$427K 0.25%
1,099
+256
63
$424K 0.24%
12,236
-3,861
64
$412K 0.24%
13,686
-4,353
65
$394K 0.23%
841
-266
66
$382K 0.22%
4,797
-1,619
67
$361K 0.21%
1,335
-428
68
$358K 0.21%
4,947
-1,376
69
$353K 0.2%
1,865
-626
70
$350K 0.2%
1,337
-523
71
$338K 0.2%
3,555
-1,277
72
$337K 0.19%
1,302
-396
73
$333K 0.19%
1,145
-149
74
$321K 0.18%
1,376
-628
75
$317K 0.18%
3,254
-1,015
1 2
3
4 5