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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.08%
2,415
152
$376K 0.08%
10,523
-1,146
153
$375K 0.08%
8,094
+334
154
$374K 0.08%
4,831
+115
155
$373K 0.08%
1,458
+8
156
$373K 0.08%
3,899
157
$371K 0.08%
2,204
158
$368K 0.08%
20,095
-121
159
$367K 0.08%
3,117
+277
160
$365K 0.08%
6,590
161
$364K 0.08%
6,095
+520
162
$358K 0.08%
12,959
+994
163
$347K 0.08%
3,621
+977
164
$342K 0.08%
1,509
+151
165
$340K 0.08%
3,490
-849
166
$337K 0.08%
8,685
-2,240
167
$335K 0.08%
3,212
+234
168
$334K 0.08%
2,744
+7
169
$330K 0.07%
2,343
+171
170
$328K 0.07%
13,144
+1,082
171
$325K 0.07%
2,413
+139
172
$321K 0.07%
4,020
+92
173
$320K 0.07%
2,305
174
$320K 0.07%
1,428
+329
175
$318K 0.07%
585
5 6
7
8 9