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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$174K 0.09%
282
+12
152
$171K 0.09%
1,649
-100
153
$169K 0.09%
767
-19
154
$169K 0.09%
2,869
+161
155
$168K 0.09%
4,706
-162
156
$168K 0.09%
1,983
157
$167K 0.09%
744
-10
158
$167K 0.08%
2,572
-66
159
$165K 0.08%
1,753
+242
160
$164K 0.08%
568
-47
161
$158K 0.08%
1,099
-26
162
$157K 0.08%
580
-42
163
$157K 0.08%
631
-184
164
$154K 0.08%
13,226
165
$153K 0.08%
2,136
-132
166
$151K 0.08%
1,930
+96
167
$150K 0.08%
2,877
-167
168
$150K 0.08%
3,499
-184
169
$149K 0.08%
1,648
170
$148K 0.08%
2,540
+65
171
$148K 0.08%
5,386
-289
172
$148K 0.08%
1,760
-68
173
$147K 0.07%
1,734
+39
174
$146K 0.07%
154
175
$146K 0.07%
1,087
-89
5 6
7
8 9