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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.09%
938
+36
127
$197K 0.09%
815
+156
128
$194K 0.09%
2,638
+812
129
$194K 0.09%
1,557
+373
130
$194K 0.09%
1,415
+38
131
$193K 0.09%
5,998
+414
132
$192K 0.09%
3,363
+263
133
$190K 0.09%
25
+2
134
$188K 0.09%
2,136
+91
135
$188K 0.09%
439
+133
136
$187K 0.09%
646
+137
137
$186K 0.09%
1,895
-333
138
$181K 0.08%
2,876
139
$180K 0.08%
1,301
-100
140
$180K 0.08%
1,730
+163
141
$178K 0.08%
1,317
142
$177K 0.08%
1,977
-18
143
$175K 0.08%
749
+27
144
$175K 0.08%
586
145
$175K 0.08%
1,007
+151
146
$174K 0.08%
1,380
147
$173K 0.08%
448
-74
148
$172K 0.08%
14,258
+713
149
$170K 0.08%
754
-28
150
$168K 0.08%
1,749
+69
4 5
6
7 8