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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$473K 0.09%
5,507
-1,702
152
$471K 0.09%
15,833
+9,336
153
$470K 0.09%
98
+79
154
$469K 0.09%
3,116
+2,242
155
$463K 0.09%
1,177
+882
156
$457K 0.08%
20,152
+14,698
157
$448K 0.08%
7,251
-2,589
158
$443K 0.08%
4,418
+3,362
159
$442K 0.08%
3,847
+2,306
160
$436K 0.08%
3,687
-755
161
$421K 0.08%
2,429
+1,399
162
$417K 0.08%
3,159
+2,307
163
$413K 0.08%
11,977
-3,724
164
$411K 0.08%
7,935
-2,371
165
$406K 0.07%
14,287
-5,414
166
$405K 0.07%
1,525
+841
167
$404K 0.07%
1,686
+733
168
$403K 0.07%
4,879
+4,071
169
$402K 0.07%
15,881
+10,416
170
$402K 0.07%
2,567
+1,598
171
$397K 0.07%
7,624
172
$391K 0.07%
2,310
+1,758
173
$391K 0.07%
5,505
-1,551
174
$388K 0.07%
8,496
+6,493
175
$386K 0.07%
4,917
-1,339
5 6
7
8 9