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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$361K 0.1%
738
-145
127
$359K 0.1%
11,950
-13,400
128
$354K 0.1%
915
-456
129
$354K 0.1%
4,475
-874
130
$354K 0.1%
4,324
-855
131
$353K 0.1%
2,915
-649
132
$340K 0.1%
1,540
-256
133
$338K 0.1%
3,635
-873
134
$337K 0.09%
1,503
-1,063
135
$334K 0.09%
1,100
-144
136
$331K 0.09%
1,487
-237
137
$331K 0.09%
3,184
-70
138
$329K 0.09%
1,857
-369
139
$329K 0.09%
1,222
-315
140
$328K 0.09%
7,546
-548
141
$322K 0.09%
15,974
-2,438
142
$317K 0.09%
11,249
-1,710
143
$312K 0.09%
2,089
-404
144
$305K 0.09%
3,892
-939
145
$303K 0.09%
2,258
-155
146
$302K 0.09%
3,118
-566
147
$302K 0.09%
5,382
-1,208
148
$301K 0.08%
7,476
-1,306
149
$294K 0.08%
4,836
-1,243
150
$290K 0.08%
4,261
-1,225
4 5
6
7 8