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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.14%
1,621
-44
102
$260K 0.13%
751
+40
103
$258K 0.13%
3,311
-392
104
$258K 0.13%
549
+110
105
$258K 0.13%
1,083
+12
106
$256K 0.13%
1,243
-45
107
$254K 0.13%
1,687
+132
108
$250K 0.13%
2,062
109
$249K 0.13%
3,365
+104
110
$246K 0.12%
1,988
-30
111
$243K 0.12%
2,309
+261
112
$243K 0.12%
2,331
+76
113
$239K 0.12%
2,489
+103
114
$235K 0.12%
776
+130
115
$233K 0.12%
448
+17
116
$231K 0.12%
2,092
-44
117
$226K 0.11%
23
-2
118
$225K 0.11%
434
-7
119
$224K 0.11%
2,782
-94
120
$222K 0.11%
1,381
-34
121
$221K 0.11%
1,861
-116
122
$221K 0.11%
1,355
+79
123
$217K 0.11%
1,785
-282
124
$216K 0.11%
418
-111
125
$213K 0.11%
20,125
+1,206
3 4
5
6 7