DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.19%
3,395
-926
77
$378K 0.19%
1,548
+51
78
$365K 0.18%
575
-46
79
$356K 0.18%
4,090
-2,062
80
$355K 0.18%
2,498
+107
81
$355K 0.18%
1,431
+46
82
$349K 0.17%
6,589
-732
83
$346K 0.17%
5,098
+270
84
$341K 0.17%
506
-40
85
$334K 0.17%
3,177
+118
86
$323K 0.16%
6,866
87
$316K 0.16%
320
-44
88
$315K 0.16%
4,279
+179
89
$309K 0.15%
455
-23
90
$307K 0.15%
4,360
+160
91
$306K 0.15%
632
-36
92
$304K 0.15%
1,932
93
$298K 0.15%
2,717
94
$298K 0.15%
905
+105
95
$297K 0.15%
544
-52
96
$278K 0.14%
6,077
-149
97
$269K 0.13%
1,622
-74
98
$263K 0.13%
1,884
-113
99
$260K 0.13%
1,963
100
$260K 0.13%
2,828
+113
2 3
4
5 6