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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.13%
1,276
+45
102
$256K 0.13%
2,754
+326
103
$256K 0.13%
2,177
+981
104
$255K 0.13%
3,437
+1,466
105
$253K 0.13%
1,618
+230
106
$251K 0.13%
589
+69
107
$249K 0.12%
2,228
108
$246K 0.12%
1,509
109
$246K 0.12%
2,868
+1,050
110
$246K 0.12%
1,506
111
$241K 0.12%
1,895
+222
112
$238K 0.12%
17,916
113
$236K 0.12%
1,709
+119
114
$232K 0.12%
2,400
+75
115
$228K 0.11%
1,335
+108
116
$226K 0.11%
1,317
+115
117
$224K 0.11%
6,784
+711
118
$223K 0.11%
431
+14
119
$223K 0.11%
441
+226
120
$221K 0.11%
2,450
-580
121
$221K 0.11%
1,288
+100
122
$220K 0.11%
2,098
+272
123
$218K 0.11%
3,110
+126
124
$212K 0.11%
995
+43
125
$209K 0.1%
1,401
3 4
5
6 7