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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.12%
2,868
102
$255K 0.12%
2,067
-383
103
$246K 0.11%
1,555
+6
104
$245K 0.11%
441
105
$244K 0.11%
3,232
+134
106
$241K 0.11%
869
-296
107
$241K 0.11%
1,071
+76
108
$237K 0.11%
18,919
+1,003
109
$237K 0.11%
2,386
110
$236K 0.11%
529
-60
111
$235K 0.11%
711
112
$234K 0.11%
2,048
+153
113
$234K 0.11%
431
114
$232K 0.11%
2,985
+8
115
$231K 0.11%
1,665
-44
116
$225K 0.1%
1,288
117
$224K 0.1%
1,695
+77
118
$221K 0.1%
1,276
119
$219K 0.1%
2,255
+53
120
$209K 0.1%
1,335
121
$207K 0.1%
2,062
+74
122
$206K 0.1%
3,261
+151
123
$202K 0.09%
948
+29
124
$202K 0.09%
2,251
-149
125
$202K 0.09%
1,428
-78
3 4
5
6 7