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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$654K 0.3%
622
-6
52
$605K 0.28%
3,867
+307
53
$596K 0.28%
5,415
54
$576K 0.27%
16,459
+927
55
$568K 0.26%
4,148
+146
56
$562K 0.26%
18,136
+689
57
$561K 0.26%
14,318
-3,285
58
$500K 0.23%
26,188
+1,084
59
$497K 0.23%
975
+63
60
$487K 0.23%
5,016
+92
61
$470K 0.22%
11,326
+893
62
$461K 0.21%
1,435
-26
63
$438K 0.2%
13,101
+809
64
$427K 0.2%
518
65
$412K 0.19%
945
66
$394K 0.18%
4,673
+168
67
$390K 0.18%
8,255
-139
68
$389K 0.18%
5,520
-690
69
$388K 0.18%
4,055
+132
70
$386K 0.18%
661
-8
71
$386K 0.18%
3,501
72
$372K 0.17%
8,015
73
$371K 0.17%
1,263
+17
74
$367K 0.17%
2,657
+93
75
$363K 0.17%
1,215
+36
1 2
3
4 5