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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.18%
3,993
-1,188
77
$309K 0.18%
668
-192
78
$296K 0.17%
2,435
-825
79
$288K 0.17%
1,203
-493
80
$287K 0.17%
3,980
-1,239
81
$286K 0.16%
6,252
-1,764
82
$286K 0.16%
2,632
-442
83
$281K 0.16%
7,351
-1,633
84
$281K 0.16%
1,762
-431
85
$276K 0.16%
2,111
-705
86
$272K 0.16%
7,579
-1,171
87
$267K 0.15%
693
-149
88
$263K 0.15%
452
-154
89
$263K 0.15%
317
-103
90
$257K 0.15%
626
-57
91
$249K 0.14%
1,431
-432
92
$249K 0.14%
2,308
-658
93
$243K 0.14%
1,859
-457
94
$242K 0.14%
1,509
-349
95
$229K 0.13%
520
-214
96
$228K 0.13%
1,595
-570
97
$225K 0.13%
2,228
-637
98
$221K 0.13%
3,018
-1,063
99
$218K 0.13%
17,916
-3,004
100
$209K 0.12%
4,792
-3,269
2 3
4
5 6