DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.13%
549
-52
102
$254K 0.13%
2,720
+1,550
103
$253K 0.13%
2,566
+56
104
$252K 0.13%
3,971
+381
105
$250K 0.12%
3,337
+96
106
$247K 0.12%
1,864
107
$245K 0.12%
1,190
-83
108
$243K 0.12%
559
+70
109
$243K 0.12%
891
110
$239K 0.12%
1,387
+55
111
$237K 0.12%
23,613
+3,770
112
$236K 0.12%
1,958
+227
113
$234K 0.12%
2,004
-168
114
$233K 0.12%
1,600
+102
115
$233K 0.12%
3,644
+102
116
$231K 0.11%
455
+122
117
$230K 0.11%
2,792
+90
118
$225K 0.11%
4,688
119
$225K 0.11%
2,875
+467
120
$223K 0.11%
2,181
+114
121
$219K 0.11%
1,044
122
$218K 0.11%
695
-21
123
$217K 0.11%
19,411
+1,523
124
$216K 0.11%
1,415
-246
125
$215K 0.11%
1,628
+114
3 4
5
6 7