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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$483K 0.11%
4,508
127
$479K 0.11%
2,755
+137
128
$475K 0.11%
9,292
129
$475K 0.11%
19,254
+1,700
130
$473K 0.11%
4,134
+222
131
$456K 0.1%
2,226
+76
132
$451K 0.1%
7,096
+171
133
$445K 0.1%
7,562
-2,063
134
$442K 0.1%
1,537
135
$440K 0.1%
3,232
+228
136
$432K 0.1%
7,974
+23
137
$425K 0.1%
1,724
+87
138
$408K 0.09%
4,407
+122
139
$408K 0.09%
6,253
-1,215
140
$407K 0.09%
5,349
141
$404K 0.09%
18,412
+440
142
$404K 0.09%
8,782
+594
143
$401K 0.09%
883
-57
144
$400K 0.09%
3,684
+134
145
$393K 0.09%
2,493
+170
146
$391K 0.09%
5,486
147
$386K 0.09%
1,796
+54
148
$383K 0.09%
2,227
-68
149
$382K 0.09%
6,079
150
$381K 0.09%
1,495
-447
4 5
6
7 8