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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$430K
3
+$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1
+$264K
2
+$162K
3
+$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K 0.11%
7,291
-31
102
$272K 0.11%
1,875
+334
103
$271K 0.11%
21,527
+1,269
104
$268K 0.11%
2,697
-113
105
$264K 0.1%
1,890
-296
106
$263K 0.1%
3,486
+173
107
$261K 0.1%
653
+6
108
$260K 0.1%
566
-2
109
$255K 0.1%
892
110
$252K 0.1%
1,869
-170
111
$251K 0.1%
703
+48
112
$250K 0.1%
3,192
+1,441
113
$245K 0.1%
504
-17
114
$244K 0.1%
987
115
$242K 0.1%
2,390
-142
116
$238K 0.09%
2,428
117
$236K 0.09%
1,237
-33
118
$233K 0.09%
3,703
119
$232K 0.09%
4,294
+272
120
$232K 0.09%
910
+24
121
$229K 0.09%
645
-20
122
$227K 0.09%
3,771
-44
123
$225K 0.09%
2,556
124
$224K 0.09%
1,375
-51
125
$224K 0.09%
741
-178
3 4
5
6 7