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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$430K
3
+$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1
+$264K
2
+$162K
3
+$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.18%
8,570
+810
77
$438K 0.17%
5,030
78
$421K 0.17%
3,436
-169
79
$416K 0.16%
7,448
-1,909
80
$412K 0.16%
4,826
-24
81
$383K 0.15%
1,822
+53
82
$367K 0.15%
1,031
+58
83
$361K 0.14%
4,672
-1,295
84
$353K 0.14%
4,629
-2,127
85
$351K 0.14%
4,481
-13
86
$350K 0.14%
2,450
-55
87
$340K 0.13%
3,067
-16
88
$331K 0.13%
2,935
+97
89
$331K 0.13%
9,014
+59
90
$328K 0.13%
9,284
-3,106
91
$318K 0.13%
3,179
-921
92
$311K 0.12%
2,329
93
$307K 0.12%
3,256
+110
94
$307K 0.12%
1,445
-115
95
$305K 0.12%
933
96
$302K 0.12%
959
+330
97
$301K 0.12%
437
+7
98
$296K 0.12%
859
-34
99
$292K 0.12%
2,606
-96
100
$284K 0.11%
9,777
2 3
4
5 6