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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$430K
3
+$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1
+$264K
2
+$162K
3
+$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$181K 0.07%
2,807
-34
152
$180K 0.07%
1,653
153
$180K 0.07%
2,983
+320
154
$178K 0.07%
6,420
+390
155
$177K 0.07%
774
156
$176K 0.07%
1,113
-108
157
$175K 0.07%
3,306
158
$172K 0.07%
11,371
+804
159
$171K 0.07%
1,639
160
$170K 0.07%
1,769
+113
161
$169K 0.07%
3,987
162
$168K 0.07%
2,535
+28
163
$164K 0.06%
2,129
164
$164K 0.06%
1,057
+206
165
$163K 0.06%
988
166
$162K 0.06%
281
167
$160K 0.06%
2,299
-20
168
$160K 0.06%
1,970
169
$158K 0.06%
4,384
170
$158K 0.06%
3,978
171
$157K 0.06%
914
-41
172
$156K 0.06%
5,201
-239
173
$156K 0.06%
1,102
+240
174
$156K 0.06%
1,321
-406
175
$155K 0.06%
799
5 6
7
8 9