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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$583K 0.11%
8,047
+6,408
127
$573K 0.11%
3,798
+3,004
128
$553K 0.1%
2,826
-1,071
129
$553K 0.1%
2,606
-706
130
$551K 0.1%
3,723
+2,585
131
$547K 0.1%
4,867
+3,843
132
$534K 0.1%
6,142
+5,049
133
$527K 0.1%
3,200
+2,492
134
$524K 0.1%
1,785
-451
135
$516K 0.1%
4,438
+3,527
136
$515K 0.09%
7,358
-1,957
137
$511K 0.09%
3,050
-1,258
138
$511K 0.09%
17,255
-7,519
139
$501K 0.09%
5,548
+3,417
140
$497K 0.09%
4,723
-1,617
141
$490K 0.09%
2,535
+1,363
142
$490K 0.09%
8,162
+6,634
143
$489K 0.09%
5,140
+4,092
144
$489K 0.09%
2,517
+2,006
145
$483K 0.09%
4,950
-1,579
146
$483K 0.09%
7,206
+5,234
147
$476K 0.09%
4,376
+3,115
148
$474K 0.09%
2,152
+1,292
149
$473K 0.09%
14,291
+8,749
150
$473K 0.09%
16,004
-8,526
4 5
6
7 8