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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.18%
518
+66
77
$359K 0.18%
669
+1
78
$350K 0.18%
6,631
+1,839
79
$346K 0.17%
4,947
80
$343K 0.17%
1,165
-38
81
$343K 0.17%
1,179
+80
82
$340K 0.17%
1,266
-71
83
$332K 0.17%
2,564
+129
84
$327K 0.16%
1,309
-67
85
$321K 0.16%
1,557
-308
86
$318K 0.16%
742
+116
87
$312K 0.16%
1,445
+143
88
$311K 0.16%
2,554
+246
89
$307K 0.15%
1,549
+118
90
$301K 0.15%
3,703
+685
91
$298K 0.15%
713
+20
92
$294K 0.15%
13,545
-5,019
93
$292K 0.15%
2,386
+76
94
$291K 0.15%
3,098
+466
95
$274K 0.14%
1,973
-138
96
$273K 0.14%
1,745
+150
97
$270K 0.14%
2,057
+198
98
$269K 0.13%
4,277
+297
99
$265K 0.13%
2,251
100
$258K 0.13%
711
+33
2 3
4
5 6