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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.46%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$166K 0.08%
659
+193
152
$163K 0.08%
621
+412
153
$160K 0.08%
1,995
+191
154
$156K 0.08%
2,045
+191
155
$155K 0.08%
2,709
+167
156
$154K 0.08%
677
157
$151K 0.08%
6,744
+393
158
$150K 0.08%
3,848
+293
159
$148K 0.07%
1,419
+21
160
$148K 0.07%
254
+22
161
$147K 0.07%
2,549
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162
$146K 0.07%
648
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163
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1,505
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164
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856
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165
$144K 0.07%
1,176
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166
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1,828
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167
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168
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169
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509
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170
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494
171
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468
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172
$139K 0.07%
2,408
173
$138K 0.07%
599
174
$136K 0.07%
812
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175
$134K 0.07%
306
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5 6
7
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