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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$939K
4
BBWI icon
Bath & Body Works
BBWI
+$874K
5
CMCSA icon
Comcast
CMCSA
+$514K

Top Sells

1
+$853K
2
+$708K
3
+$588K
4
DIS icon
Walt Disney
DIS
+$555K
5
XOM icon
Exxon Mobil
XOM
+$348K

Sector Composition

1 Technology 12.05%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.2%
11,756
+382
77
$1.18M 0.2%
12,749
-1,166
78
$1.16M 0.2%
1,806
+47
79
$1.15M 0.19%
4,660
-367
80
$1.14M 0.19%
24,195
+450
81
$1.14M 0.19%
30,569
+1,277
82
$1.13M 0.19%
8,125
-603
83
$1.11M 0.19%
5,637
+133
84
$1.09M 0.18%
2,806
-45
85
$1.08M 0.18%
7,968
-5,228
86
$1.08M 0.18%
6,899
-1,368
87
$1.06M 0.18%
30,200
+800
88
$1.01M 0.17%
4,637
+207
89
$1M 0.17%
11,690
+376
90
$997K 0.17%
4,045
+118
91
$994K 0.17%
16,956
+317
92
$968K 0.16%
7,485
+21
93
$967K 0.16%
6,765
+203
94
$958K 0.16%
2,589
+49
95
$956K 0.16%
5,982
+77
96
$939K 0.16%
+15,961
97
$938K 0.16%
7,975
+120
98
$925K 0.16%
3,921
-2,493
99
$874K 0.15%
+12,522
100
$848K 0.14%
1,300
+40
2 3
4
5 6