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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1
+$7.16M
2
+$4.82M
3
+$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$206K 0.1%
738
+107
127
$205K 0.1%
1,527
-258
128
$203K 0.1%
3,542
+130
129
$202K 0.1%
1,731
+44
130
$202K 0.1%
1,919
+58
131
$198K 0.1%
1,332
-49
132
$196K 0.1%
19,843
-282
133
$196K 0.1%
24
+1
134
$191K 0.09%
2,801
+19
135
$186K 0.09%
1,514
+94
136
$183K 0.09%
539
-10
137
$183K 0.09%
907
-41
138
$181K 0.09%
796
+23
139
$180K 0.09%
489
+41
140
$178K 0.09%
2,408
-164
141
$178K 0.09%
767
142
$178K 0.09%
5,798
143
$176K 0.09%
911
-57
144
$172K 0.08%
1,555
-12
145
$170K 0.08%
1,045
+65
146
$169K 0.08%
1,413
+57
147
$169K 0.08%
3,527
-343
148
$168K 0.08%
1,146
+47
149
$167K 0.08%
17,888
+1,620
150
$167K 0.08%
1,547
-29
4 5
6
7 8