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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.17%
1,732
-35
77
$353K 0.16%
1,524
+79
78
$351K 0.16%
6,525
-106
79
$348K 0.16%
4,952
+1,515
80
$339K 0.16%
2,890
+713
81
$335K 0.16%
3,245
+491
82
$330K 0.15%
4,444
-275
83
$328K 0.15%
1,557
84
$325K 0.15%
1,363
+54
85
$324K 0.15%
4,947
86
$323K 0.15%
358
87
$321K 0.15%
1,356
+90
88
$318K 0.15%
6,376
89
$317K 0.15%
2,751
+197
90
$315K 0.15%
697
-16
91
$280K 0.13%
683
-59
92
$278K 0.13%
4,591
+314
93
$274K 0.13%
2,085
-166
94
$271K 0.13%
2,049
+76
95
$266K 0.12%
1,509
96
$265K 0.12%
6,813
+29
97
$264K 0.12%
3,703
98
$264K 0.12%
1,739
-6
99
$263K 0.12%
2,123
+66
100
$260K 0.12%
2,018
-80
2 3
4
5 6