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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$325K
2 +$309K
3 +$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1 +$22.5M
2 +$2.14M
3 +$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$926K 0.19%
25,090
-5,479
77
$924K 0.18%
4,154
+377
78
$912K 0.18%
10,031
-1,725
79
$900K 0.18%
14,862
-8,756
80
$885K 0.18%
4,844
-2,055
81
$857K 0.17%
4,093
-567
82
$852K 0.17%
50,401
-13,382
83
$852K 0.17%
2,326
-756
84
$850K 0.17%
3,820
-101
85
$837K 0.17%
10,792
-898
86
$836K 0.17%
6,586
-899
87
$834K 0.17%
4,065
-572
88
$834K 0.17%
8,341
-2,798
89
$830K 0.17%
7,002
-1,123
90
$817K 0.16%
3,589
-456
91
$804K 0.16%
25,400
-4,800
92
$781K 0.16%
13,693
-2,268
93
$780K 0.16%
7,682
-1,755
94
$774K 0.15%
1,609
-197
95
$774K 0.15%
1,982
-267
96
$771K 0.15%
6,257
-508
97
$766K 0.15%
5,068
-569
98
$713K 0.14%
1,738
+4
99
$698K 0.14%
1,420
-323
100
$692K 0.14%
2,857
-108