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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$168K 0.08%
1,053
-52
152
$166K 0.08%
3,963
+534
153
$161K 0.07%
1,033
154
$159K 0.07%
1,073
+263
155
$158K 0.07%
1,576
+71
156
$157K 0.07%
615
-36
157
$157K 0.07%
1,125
+39
158
$156K 0.07%
2,709
159
$155K 0.07%
786
160
$154K 0.07%
3,870
-247
161
$153K 0.07%
4,868
+286
162
$152K 0.07%
3,044
-286
163
$149K 0.07%
270
+16
164
$148K 0.07%
494
165
$147K 0.07%
1,419
166
$146K 0.07%
2,708
+159
167
$144K 0.07%
622
-55
168
$143K 0.07%
3,683
-165
169
$142K 0.07%
5,675
-1,069
170
$141K 0.07%
13,226
+2,419
171
$140K 0.07%
1,983
+122
172
$139K 0.06%
1,176
173
$139K 0.06%
648
174
$139K 0.06%
6,709
+114
175
$138K 0.06%
6,511
5 6
7
8 9