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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.11%
2,607
-102
127
$210K 0.11%
549
-37
128
$208K 0.11%
1,827
+97
129
$206K 0.11%
1,991
-94
130
$206K 0.1%
1,567
+10
131
$206K 0.1%
3,849
-114
132
$204K 0.1%
5,798
-200
133
$203K 0.1%
3,412
+49
134
$197K 0.1%
948
135
$197K 0.1%
1,903
-348
136
$196K 0.1%
435
-13
137
$195K 0.1%
1,301
138
$194K 0.1%
938
139
$192K 0.1%
1,420
+85
140
$191K 0.1%
980
-27
141
$188K 0.1%
1,428
142
$186K 0.09%
773
+24
143
$184K 0.09%
968
-85
144
$182K 0.09%
1,576
145
$180K 0.09%
1,356
-24
146
$178K 0.09%
917
+258
147
$178K 0.09%
961
-72
148
$177K 0.09%
3,870
149
$176K 0.09%
1,595
-300
150
$175K 0.09%
542
-327
4 5
6
7 8