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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1 +$325K
2 +$309K
3 +$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1 +$22.5M
2 +$2.14M
3 +$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$686K 0.14%
10,137
-1,590
102
$677K 0.14%
7,922
-2,349
103
$676K 0.14%
7,542
-1,364
104
$674K 0.13%
6,080
-988
105
$673K 0.13%
15,383
-1,573
106
$664K 0.13%
17,554
-2,091
107
$663K 0.13%
5,043
-939
108
$656K 0.13%
7,726
+3,157
109
$646K 0.13%
1,184
-116
110
$625K 0.13%
3,263
-4,259
111
$620K 0.12%
7,468
-917
112
$618K 0.12%
15,700
-2,110
113
$616K 0.12%
2,923
-239
114
$609K 0.12%
1,845
-278
115
$607K 0.12%
5,635
-678
116
$596K 0.12%
5,232
-500
117
$588K 0.12%
2,748
-1,495
118
$588K 0.12%
6,925
-1,280
119
$583K 0.12%
9,292
-1,399
120
$581K 0.12%
4,258
-707
121
$546K 0.11%
9,625
-3,082
122
$534K 0.11%
6,187
-912
123
$529K 0.11%
1,942
-647
124
$528K 0.11%
3,004
-719
125
$524K 0.1%
3,307
-605