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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.13%
1,979
+134
102
$585K 0.13%
5,775
+140
103
$583K 0.13%
1,244
+60
104
$579K 0.13%
1,776
+260
105
$578K 0.13%
14,560
+867
106
$569K 0.13%
6,927
-995
107
$559K 0.13%
1,195
+33
108
$552K 0.12%
36,420
+1,030
109
$551K 0.12%
6,081
+1
110
$548K 0.12%
8,403
-1,628
111
$539K 0.12%
16,961
+1,578
112
$538K 0.12%
2,566
-291
113
$529K 0.12%
2,692
-56
114
$528K 0.12%
47,406
-2,995
115
$528K 0.12%
1,371
-238
116
$527K 0.12%
2,180
+248
117
$519K 0.12%
1,969
+113
118
$512K 0.12%
4,500
+242
119
$507K 0.11%
6,187
120
$506K 0.11%
3,307
121
$503K 0.11%
7,516
+166
122
$498K 0.11%
5,179
+204
123
$497K 0.11%
840
+293
124
$495K 0.11%
5,212
+169
125
$487K 0.11%
3,564
+301
3 4
5
6 7