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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$430K
3
+$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1
+$264K
2
+$162K
3
+$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.09%
1,930
-163
127
$220K 0.09%
1,421
+747
128
$219K 0.09%
1,321
-252
129
$217K 0.09%
2,470
+39
130
$217K 0.09%
4,738
-419
131
$215K 0.08%
840
-11
132
$212K 0.08%
2,139
-12
133
$211K 0.08%
3,559
+177
134
$211K 0.08%
2,206
-230
135
$210K 0.08%
1,069
+36
136
$206K 0.08%
4,089
-230
137
$204K 0.08%
914
-290
138
$202K 0.08%
4,971
-764
139
$199K 0.08%
1,039
140
$198K 0.08%
8,404
-318
141
$196K 0.08%
1,177
+47
142
$196K 0.08%
1,692
+396
143
$192K 0.08%
987
144
$192K 0.08%
2,171
145
$191K 0.08%
1,978
146
$191K 0.08%
1,882
+82
147
$189K 0.07%
2,212
+339
148
$188K 0.07%
6,972
-196
149
$187K 0.07%
8,369
-1,974
150
$184K 0.07%
2,180
+104
4 5
6
7 8