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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$4.02M
3 +$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1 +$7.16M
2 +$4.82M
3 +$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$366K 0.18%
6,866
-945
77
$357K 0.18%
1,221
-82
78
$356K 0.18%
668
+119
79
$352K 0.17%
4,100
-384
80
$351K 0.17%
1,385
+63
81
$344K 0.17%
1,997
+9
82
$341K 0.17%
596
-63
83
$337K 0.17%
2,717
+52
84
$334K 0.16%
4,230
-330
85
$323K 0.16%
1,464
-15
86
$318K 0.16%
1,497
+5
87
$316K 0.16%
2,893
-19
88
$313K 0.15%
2,391
-55
89
$312K 0.15%
4,200
+238
90
$311K 0.15%
546
-97
91
$307K 0.15%
2,715
+19
92
$303K 0.15%
3,059
+750
93
$301K 0.15%
478
-31
94
$296K 0.15%
6,226
+221
95
$292K 0.14%
1,696
+1
96
$288K 0.14%
4,828
+113
97
$279K 0.14%
2,510
+21
98
$273K 0.13%
2,172
-159
99
$272K 0.13%
3,590
+283
100
$259K 0.13%
1,932
-4