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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$17.8M
2 +$4.02M
3 +$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1 +$7.16M
2 +$4.82M
3 +$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$255K 0.13%
2,952
-227
102
$252K 0.12%
601
-29
103
$250K 0.12%
716
+174
104
$248K 0.12%
1,661
+40
105
$248K 0.12%
3,241
-70
106
$247K 0.12%
1,612
+87
107
$238K 0.12%
3,039
+1,286
108
$237K 0.12%
4,688
-31
109
$235K 0.12%
891
+115
110
$233K 0.11%
1,273
+30
111
$232K 0.11%
575
+21
112
$230K 0.11%
1,985
-3
113
$230K 0.11%
4,327
+1,787
114
$227K 0.11%
1,963
-99
115
$221K 0.11%
800
+49
116
$221K 0.11%
3,462
+97
117
$220K 0.11%
1,044
-39
118
$219K 0.11%
2,702
+95
119
$215K 0.11%
951
+13
120
$214K 0.11%
2,067
-25
121
$211K 0.1%
1,864
+37
122
$209K 0.1%
1,498
+143
123
$207K 0.1%
1,162
-139
124
$207K 0.1%
465
+31
125
$207K 0.1%
447
+12