DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$858K 0.19%
3,819
-245
77
$846K 0.19%
7,455
+453
78
$842K 0.19%
9,626
-628
79
$842K 0.19%
5,222
+1,068
80
$841K 0.19%
4,348
+283
81
$816K 0.18%
4,476
+383
82
$815K 0.18%
25,853
+763
83
$774K 0.17%
10,259
+122
84
$742K 0.17%
6,986
-696
85
$735K 0.17%
17,240
-610
86
$729K 0.16%
11,348
+556
87
$668K 0.15%
1,385
-35
88
$668K 0.15%
11,960
-2,902
89
$663K 0.15%
25,350
-50
90
$660K 0.15%
2,067
-259
91
$655K 0.15%
3,212
+289
92
$652K 0.15%
5,608
+376
93
$650K 0.15%
7,555
+13
94
$649K 0.15%
7,109
+523
95
$643K 0.15%
7,161
-1,180
96
$636K 0.14%
2,035
+53
97
$634K 0.14%
5,579
+511
98
$629K 0.14%
3,716
-1,128
99
$625K 0.14%
1,855
+117
100
$613K 0.14%
16,072
+372
2 3
4
5 6