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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$619K 0.32%
4,203
+336
52
$594K 0.3%
16,549
+90
53
$589K 0.3%
10,423
-610
54
$586K 0.3%
1,002
+27
55
$575K 0.29%
4,893
-522
56
$574K 0.29%
1,412
-23
57
$572K 0.29%
4,199
+51
58
$566K 0.29%
6,940
-500
59
$538K 0.27%
24,459
-1,729
60
$526K 0.27%
6,372
+1,420
61
$519K 0.26%
22,103
+3,967
62
$509K 0.26%
12,189
-2,129
63
$508K 0.26%
4,897
-119
64
$491K 0.25%
930
-15
65
$463K 0.24%
4,484
-189
66
$460K 0.23%
6,285
+1,841
67
$435K 0.22%
3,592
+702
68
$426K 0.22%
12,351
-750
69
$423K 0.22%
1,224
-39
70
$421K 0.21%
1,658
-74
71
$413K 0.21%
6,348
-177
72
$395K 0.2%
1,219
+4
73
$394K 0.2%
509
-9
74
$391K 0.2%
7,839
-416
75
$380K 0.19%
3,962
-93
1 2
3
4 5