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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$383K 0.07%
9,094
+2,596
177
$382K 0.07%
2,307
+1,966
178
$382K 0.07%
2,684
+1,532
179
$381K 0.07%
14,766
+10,904
180
$379K 0.07%
1,893
-502
181
$378K 0.07%
4,690
+2,973
182
$377K 0.07%
6,420
-1,487
183
$374K 0.07%
1,875
-563
184
$364K 0.07%
1,026
+765
185
$361K 0.07%
5,819
-1,618
186
$360K 0.07%
630
-147
187
$358K 0.07%
2,362
+1,620
188
$356K 0.07%
1,816
-532
189
$351K 0.06%
418
-157
190
$347K 0.06%
3,230
+2,701
191
$345K 0.06%
2,748
+1,104
192
$341K 0.06%
2,287
-937
193
$330K 0.06%
7,432
+5,712
194
$325K 0.06%
2,647
-1,497
195
$324K 0.06%
22,750
-6,256
196
$323K 0.06%
1,547
+746
197
$318K 0.06%
1,599
+1,203
198
$318K 0.06%
19,024
-5,634
199
$314K 0.06%
397
+243
200
$310K 0.06%
2,133
+1,251
6 7
8
9 10