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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$711K 0.36%
12,271
-20
52
$687K 0.34%
10,862
-92
53
$604K 0.3%
628
+6
54
$595K 0.3%
4,002
+447
55
$566K 0.28%
10,433
+793
56
$562K 0.28%
3,560
+378
57
$549K 0.28%
5,415
+606
58
$487K 0.24%
1,461
+126
59
$469K 0.24%
15,532
+1,846
60
$467K 0.23%
6,210
-960
61
$456K 0.23%
12,292
+56
62
$452K 0.23%
945
+104
63
$451K 0.23%
912
+36
64
$443K 0.22%
4,924
+127
65
$442K 0.22%
25,104
-11,199
66
$416K 0.21%
1,246
+101
67
$401K 0.2%
3,923
+368
68
$397K 0.2%
3,501
+247
69
$370K 0.19%
4,505
+512
70
$369K 0.18%
4,719
+2,319
71
$365K 0.18%
1,767
+5
72
$364K 0.18%
6,376
+124
73
$364K 0.18%
358
+41
74
$363K 0.18%
8,015
+436
75
$362K 0.18%
8,394
+1,043
1 2
3
4 5