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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$369K 0.19%
355
-3
77
$361K 0.18%
1,303
-60
78
$357K 0.18%
6,222
-154
79
$350K 0.18%
7,811
-204
80
$350K 0.18%
4,560
-960
81
$348K 0.18%
3,179
-66
82
$348K 0.18%
2,446
-211
83
$347K 0.18%
4,715
-232
84
$346K 0.18%
1,322
-34
85
$333K 0.17%
1,492
-65
86
$326K 0.17%
659
-38
87
$318K 0.16%
643
-18
88
$314K 0.16%
2,812
-56
89
$305K 0.16%
1,479
-30
90
$304K 0.15%
1,988
-135
91
$300K 0.15%
630
-53
92
$296K 0.15%
1,525
+1
93
$294K 0.15%
2,696
-55
94
$292K 0.15%
3,307
+75
95
$292K 0.15%
2,912
-73
96
$291K 0.15%
2,665
-836
97
$286K 0.15%
1,695
-44
98
$282K 0.14%
4,719
+128
99
$271K 0.14%
6,005
-808
100
$270K 0.14%
1,936
-113
2 3
4
5 6