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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.9%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$468K 0.13%
4,713
-2,214
102
$466K 0.13%
7,362
-1,041
103
$466K 0.13%
1,541
-526
104
$447K 0.13%
13,394
-2,678
105
$441K 0.12%
7,104
-4,856
106
$440K 0.12%
1,586
-383
107
$428K 0.12%
3,816
-684
108
$424K 0.12%
5,070
-2,039
109
$423K 0.12%
2,639
-668
110
$415K 0.12%
6,345
-1,171
111
$415K 0.12%
3,748
-386
112
$409K 0.12%
6,203
-1,352
113
$402K 0.11%
4,480
-732
114
$401K 0.11%
35,761
-11,645
115
$400K 0.11%
4,845
-1,236
116
$400K 0.11%
4,958
-1,229
117
$399K 0.11%
20,934
+1,680
118
$394K 0.11%
6,892
-1,082
119
$391K 0.11%
1,881
-299
120
$389K 0.11%
2,327
-428
121
$375K 0.11%
5,627
-432
122
$375K 0.11%
2,679
-553
123
$373K 0.11%
30,690
-5,730
124
$370K 0.1%
5,862
-1,234
125
$369K 0.1%
7,778
-1,514
3 4
5
6 7