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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$939K
4
BBWI icon
Bath & Body Works
BBWI
+$874K
5
CMCSA icon
Comcast
CMCSA
+$514K

Top Sells

1
+$853K
2
+$708K
3
+$588K
4
DIS icon
Walt Disney
DIS
+$555K
5
XOM icon
Exxon Mobil
XOM
+$348K

Sector Composition

1 Technology 12.05%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$634K 0.11%
2,598
+81
127
$618K 0.1%
1,785
128
$615K 0.1%
3,723
129
$608K 0.1%
10,691
-1,147
130
$601K 0.1%
8,205
+158
131
$593K 0.1%
19,645
+449
132
$590K 0.1%
2,831
+225
133
$588K 0.1%
5,732
+184
134
$579K 0.1%
2,535
135
$579K 0.1%
1,118
-59
136
$579K 0.1%
1,248
-378
137
$555K 0.09%
94
-4
138
$550K 0.09%
7,510
+304
139
$549K 0.09%
3,903
+216
140
$549K 0.09%
2,738
-88
141
$543K 0.09%
5,825
+320
142
$541K 0.09%
5,154
+204
143
$540K 0.09%
9,604
-214
144
$538K 0.09%
3,204
+88
145
$530K 0.09%
15,833
146
$524K 0.09%
3,610
-472
147
$523K 0.09%
3,352
+193
148
$519K 0.09%
15,820
+1,529
149
$518K 0.09%
4,534
+158
150
$515K 0.09%
3,768
-79
4 5
6
7 8