DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $234M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$3.68M
3
+$232K
4
JNJ icon
Johnson & Johnson
JNJ
+$206K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$183K

Top Sells

1
+$2.1M
2
+$191K
3
+$112K
4
MSFT icon
Microsoft
MSFT
+$73.7K
5
MCD icon
McDonald's
MCD
+$71.3K

Sector Composition

1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.1%
2,202
+175
127
$206K 0.1%
5,584
+34
128
$204K 0.1%
2,977
+250
129
$204K 0.1%
586
+51
130
$200K 0.1%
1,380
+91
131
$197K 0.1%
3,330
-12
132
$196K 0.1%
919
133
$194K 0.1%
1,988
+155
134
$191K 0.1%
1,105
135
$190K 0.1%
782
+53
136
$189K 0.09%
1,377
137
$186K 0.09%
23
+2
138
$185K 0.09%
522
-47
139
$185K 0.09%
902
+29
140
$184K 0.09%
4,117
+166
141
$182K 0.09%
3,100
+95
142
$182K 0.09%
711
+68
143
$179K 0.09%
722
+21
144
$178K 0.09%
1,567
+92
145
$177K 0.09%
4,582
+422
146
$169K 0.08%
786
147
$169K 0.08%
651
148
$167K 0.08%
2,876
-58
149
$167K 0.08%
1,033
150
$167K 0.08%
1,680
+36
4 5
6
7 8