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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$286K 0.08%
3,450
-570
152
$285K 0.08%
1,857
-1,859
153
$283K 0.08%
1,908
-319
154
$279K 0.08%
1,932
-272
155
$270K 0.08%
2,100
-243
156
$269K 0.08%
3,761
-646
157
$267K 0.08%
1,465
-1,227
158
$266K 0.07%
2,882
-330
159
$266K 0.07%
11,568
-1,576
160
$265K 0.07%
1,697
-266
161
$265K 0.07%
2,290
-454
162
$264K 0.07%
2,917
-452
163
$264K 0.07%
4,304
-3,258
164
$261K 0.07%
7,280
-3,243
165
$259K 0.07%
1,904
-511
166
$259K 0.07%
3,019
-880
167
$256K 0.07%
6,880
-1,805
168
$253K 0.07%
943
+51
169
$250K 0.07%
2,768
-349
170
$247K 0.07%
2,852
-769
171
$245K 0.07%
2,872
-343
172
$245K 0.07%
1,813
-492
173
$244K 0.07%
480
-105
174
$243K 0.07%
3,927
-2,326
175
$240K 0.07%
1,174
-254
5 6
7
8 9