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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$767K 0.14%
5,905
+3,909
102
$762K 0.14%
2,540
+2,150
103
$758K 0.14%
19,196
+12,828
104
$725K 0.13%
12,112
+8,768
105
$716K 0.13%
1,686
+1,292
106
$711K 0.13%
10,072
-2,570
107
$689K 0.13%
2,965
+2,177
108
$687K 0.13%
4,801
+3,215
109
$686K 0.13%
11,095
-4,387
110
$681K 0.13%
5,717
+4,647
111
$666K 0.12%
8,431
+4,229
112
$661K 0.12%
4,082
-2,326
113
$661K 0.12%
1,774
-531
114
$661K 0.12%
6,788
-2,630
115
$656K 0.12%
17,810
+9,707
116
$656K 0.12%
2,207
+1,818
117
$650K 0.12%
11,838
-4,753
118
$650K 0.12%
16,045
+13,295
119
$633K 0.12%
1,626
+615
120
$628K 0.12%
2,135
+1,666
121
$609K 0.11%
6,784
+4,475
122
$597K 0.11%
26,436
+8,731
123
$590K 0.11%
7,258
+4,156
124
$584K 0.11%
9,818
-3,712
125
$584K 0.11%
3,912
+2,093
3 4
5
6 7