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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$309K
3
+$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1
+$22.5M
2
+$2.14M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.1%
3,912
-577
127
$511K 0.1%
2,150
-385
128
$510K 0.1%
10,925
-5,485
129
$509K 0.1%
2,618
-213
130
$506K 0.1%
1,162
-86
131
$503K 0.1%
4,508
-646
132
$493K 0.1%
4,975
-681
133
$492K 0.1%
20,216
-4,163
134
$491K 0.1%
1,537
-248
135
$485K 0.1%
940
-178
136
$482K 0.1%
11,669
-3,526
137
$480K 0.1%
1,932
-176
138
$477K 0.1%
17,972
-275
139
$468K 0.09%
5,349
-1,241
140
$464K 0.09%
1,516
-359
141
$461K 0.09%
3,899
-584
142
$457K 0.09%
7,951
-1,143
143
$448K 0.09%
4,339
-1,490
144
$447K 0.09%
3,919
-607
145
$445K 0.09%
1,856
-151
146
$445K 0.09%
7,350
-1,152
147
$444K 0.09%
3,928
-380
148
$443K 0.09%
5,575
-340
149
$435K 0.09%
8,188
-1,416
150
$433K 0.09%
2,295
-303
4 5
6
7 8