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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$209K 0.12%
2,310
-678
102
$207K 0.12%
2,428
-51
103
$205K 0.12%
5,550
-1,064
104
$203K 0.12%
678
-143
105
$201K 0.12%
2,325
-781
106
$201K 0.12%
952
-125
107
$201K 0.12%
1,506
-442
108
$197K 0.11%
417
-97
109
$194K 0.11%
2,984
-911
110
$194K 0.11%
1,673
-273
111
$193K 0.11%
1,289
-477
112
$193K 0.11%
3,342
-1,083
113
$192K 0.11%
2,251
-648
114
$189K 0.11%
2,027
-369
115
$189K 0.11%
1,388
-281
116
$187K 0.11%
1,202
-433
117
$185K 0.11%
6,073
-2,142
118
$184K 0.11%
1,401
-290
119
$183K 0.11%
873
-197
120
$183K 0.11%
1,231
-359
121
$179K 0.1%
1,188
-412
122
$178K 0.1%
569
-233
123
$177K 0.1%
1,377
-248
124
$171K 0.1%
3,951
-787
125
$171K 0.1%
701
-194
3 4
5
6 7