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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.2%
5,504
+4,268
77
$1.07M 0.2%
29,400
+26,950
78
$1.07M 0.2%
29,292
+19,317
79
$1.07M 0.2%
8,728
+7,110
80
$1.04M 0.19%
5,027
+3,668
81
$1.03M 0.19%
2,851
+1,913
82
$1M 0.18%
2,998
+2,559
83
$1M 0.18%
7,855
+4,331
84
$997K 0.18%
17,133
+7,598
85
$995K 0.18%
4,430
+3,257
86
$967K 0.18%
23,745
+19,200
87
$965K 0.18%
68,156
-25,628
88
$957K 0.18%
15,951
+8,458
89
$949K 0.17%
1,759
+1,324
90
$917K 0.17%
1,260
+721
91
$910K 0.17%
11,314
+8,993
92
$905K 0.17%
5,216
+2,381
93
$897K 0.17%
2,373
-1,123
94
$877K 0.16%
16,639
-5,945
95
$869K 0.16%
6,562
+5,475
96
$868K 0.16%
7,464
+5,685
97
$855K 0.16%
3,022
+2,036
98
$839K 0.15%
12,381
-4,820
99
$821K 0.15%
39,610
+22,170
100
$785K 0.14%
3,927
+2,725
2 3
4
5 6