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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$309K
3
+$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1
+$22.5M
2
+$2.14M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$432K 0.09%
3,266
-502
152
$432K 0.09%
1,543
-643
153
$431K 0.09%
2,305
-582
154
$429K 0.09%
8,979
-3,543
155
$428K 0.09%
2,323
-415
156
$427K 0.09%
6,079
-1,172
157
$426K 0.09%
4,285
-702
158
$425K 0.09%
6,590
-1,168
159
$425K 0.09%
1,637
-121
160
$420K 0.08%
3,550
-353
161
$417K 0.08%
11,965
+5,676
162
$407K 0.08%
2,204
-151
163
$406K 0.08%
2,840
-364
164
$406K 0.08%
5,208
-617
165
$399K 0.08%
4,716
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166
$398K 0.08%
5,486
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167
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6,954
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168
$392K 0.08%
2,943
-257
169
$391K 0.08%
2,978
-632
170
$389K 0.08%
10,480
-1,881
171
$387K 0.08%
2,415
-364
172
$384K 0.08%
2,375
-373
173
$382K 0.08%
547
+259
174
$381K 0.08%
13,661
-2,172
175
$377K 0.08%
1,742
-225
5 6
7
8 9