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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$939K
4
BBWI icon
Bath & Body Works
BBWI
+$874K
5
CMCSA icon
Comcast
CMCSA
+$514K

Top Sells

1
+$853K
2
+$708K
3
+$588K
4
DIS icon
Walt Disney
DIS
+$555K
5
XOM icon
Exxon Mobil
XOM
+$348K

Sector Composition

1 Technology 12.05%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$432K 0.07%
647
+17
177
$431K 0.07%
1,758
+72
178
$430K 0.07%
9,094
179
$429K 0.07%
6,252
+433
180
$427K 0.07%
13,326
-1,440
181
$424K 0.07%
2,317
-250
182
$419K 0.07%
1,124
+327
183
$417K 0.07%
2,392
+85
184
$414K 0.07%
2,020
+420
185
$412K 0.07%
1,054
+28
186
$399K 0.07%
8,318
+886
187
$397K 0.07%
6,772
+352
188
$395K 0.07%
2,287
189
$393K 0.07%
2,982
+298
190
$391K 0.07%
2,779
191
$383K 0.06%
418
192
$381K 0.06%
1,967
-343
193
$379K 0.06%
1,816
194
$376K 0.06%
1,454
+114
195
$371K 0.06%
8,496
196
$368K 0.06%
12,707
-3,297
197
$367K 0.06%
3,312
-1,828
198
$367K 0.06%
5,915
+891
199
$366K 0.06%
2,427
+65
200
$363K 0.06%
1,547
6 7
8
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