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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$4.02M
3 +$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1 +$7.16M
2 +$4.82M
3 +$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$623K 0.31%
8,847
-1,112
52
$619K 0.3%
7,557
+1,185
53
$609K 0.3%
13,563
+741
54
$584K 0.29%
15,551
+3,362
55
$568K 0.28%
4,704
-189
56
$551K 0.27%
4,372
+173
57
$536K 0.26%
23,550
-909
58
$527K 0.26%
16,160
-389
59
$521K 0.26%
1,029
+27
60
$512K 0.25%
4,321
+729
61
$500K 0.25%
24,957
+2,854
62
$487K 0.24%
7,860
+1,512
63
$476K 0.23%
7,321
-518
64
$448K 0.22%
6,152
-133
65
$442K 0.22%
621
+12
66
$440K 0.22%
1,284
+65
67
$433K 0.21%
922
-8
68
$426K 0.21%
4,686
-211
69
$423K 0.21%
1,179
-45
70
$413K 0.2%
12,791
+440
71
$401K 0.2%
1,336
-76
72
$394K 0.19%
1,646
-12
73
$384K 0.19%
364
+9
74
$378K 0.19%
6,183
-39
75
$369K 0.18%
3,567
+755