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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$939K
4
BBWI icon
Bath & Body Works
BBWI
+$874K
5
CMCSA icon
Comcast
CMCSA
+$514K

Top Sells

1
+$853K
2
+$708K
3
+$588K
4
DIS icon
Walt Disney
DIS
+$555K
5
XOM icon
Exxon Mobil
XOM
+$348K

Sector Composition

1 Technology 12.05%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$842K 0.14%
2,249
+42
102
$825K 0.14%
3,890
+92
103
$820K 0.14%
4,243
-973
104
$818K 0.14%
1,734
+48
105
$812K 0.14%
2,123
-250
106
$808K 0.14%
1,743
-31
107
$806K 0.14%
2,965
108
$804K 0.14%
11,139
-1,242
109
$790K 0.13%
11,727
-385
110
$783K 0.13%
5,829
+112
111
$783K 0.13%
16,410
+365
112
$776K 0.13%
8,906
+475
113
$774K 0.13%
4,489
-312
114
$771K 0.13%
8,385
+1,601
115
$763K 0.13%
2,186
+51
116
$759K 0.13%
3,162
+140
117
$709K 0.12%
9,437
-635
118
$679K 0.11%
6,313
+171
119
$678K 0.11%
4,965
+98
120
$660K 0.11%
7,068
-190
121
$657K 0.11%
10,271
-824
122
$653K 0.11%
3,912
123
$647K 0.11%
6,590
-198
124
$639K 0.11%
17,810
125
$638K 0.11%
24,379
-2,057
3 4
5
6 7