DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$213K 0.11%
2,638
-401
127
$207K 0.1%
541
+76
128
$207K 0.1%
3,462
129
$206K 0.1%
471
+24
130
$203K 0.1%
767
131
$201K 0.1%
951
132
$200K 0.1%
866
-41
133
$200K 0.1%
1,118
-44
134
$199K 0.1%
1,658
+103
135
$199K 0.1%
716
+17
136
$193K 0.1%
2,277
-675
137
$192K 0.1%
6,308
+510
138
$190K 0.09%
1,388
-224
139
$190K 0.09%
1,538
+132
140
$189K 0.09%
827
+31
141
$186K 0.09%
2,110
+226
142
$183K 0.09%
1,502
-45
143
$180K 0.09%
4,632
144
$179K 0.09%
2,837
145
$178K 0.09%
1,729
+97
146
$178K 0.09%
1,080
+35
147
$177K 0.09%
1,148
+81
148
$177K 0.09%
852
+77
149
$174K 0.09%
24
150
$173K 0.09%
496
-43
4 5
6
7 8