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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.9%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$689K 0.19%
3,751
-1,488
77
$669K 0.19%
8,728
-1,531
78
$656K 0.18%
952
+112
79
$654K 0.18%
6,937
-3,177
80
$637K 0.18%
8,456
-1,170
81
$635K 0.18%
2,773
-1,046
82
$634K 0.18%
8,653
-3,129
83
$628K 0.18%
21,633
-4,220
84
$620K 0.17%
5,826
-1,629
85
$542K 0.15%
1,594
-182
86
$533K 0.15%
4,590
-1,018
87
$528K 0.15%
9,800
-1,548
88
$511K 0.14%
4,779
-2,207
89
$504K 0.14%
4,799
-780
90
$497K 0.14%
1,697
-338
91
$495K 0.14%
1,688
-291
92
$490K 0.14%
4,790
-2,371
93
$487K 0.14%
13,310
-3,930
94
$487K 0.14%
5,860
-4,396
95
$483K 0.14%
1,063
-322
96
$481K 0.14%
14,979
-1,982
97
$476K 0.13%
4,943
-832
98
$473K 0.13%
974
-221
99
$472K 0.13%
12,250
-2,310
100
$469K 0.13%
1,536
-319
2 3
4
5 6