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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$169K 0.1%
2,934
-1,268
127
$167K 0.1%
535
-115
128
$167K 0.1%
1,590
-176
129
$166K 0.1%
786
-214
130
$165K 0.09%
919
-259
131
$163K 0.09%
2,400
-969
132
$162K 0.09%
1,475
-314
133
$162K 0.09%
3,005
-654
134
$161K 0.09%
1,826
-34
135
$160K 0.09%
1,854
-612
136
$160K 0.09%
811
-249
137
$160K 0.09%
1,033
-206
138
$160K 0.09%
1,227
-360
139
$158K 0.09%
345
-97
140
$155K 0.09%
1,105
-776
141
$154K 0.09%
1,833
-384
142
$153K 0.09%
4,923
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143
$151K 0.09%
578
-283
144
$150K 0.09%
3,030
-1,740
145
$150K 0.09%
1,818
-592
146
$150K 0.09%
729
-227
147
$148K 0.09%
2,727
-1,027
148
$147K 0.09%
1,078
-244
149
$147K 0.08%
651
-160
150
$147K 0.08%
1,644
-557
4 5
6
7 8