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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.07%
6,059
+1,592
177
$317K 0.07%
3,369
+103
178
$316K 0.07%
3,254
+95
179
$314K 0.07%
1,417
-66
180
$309K 0.07%
1,963
+161
181
$309K 0.07%
934
-73
182
$301K 0.07%
5,450
+242
183
$298K 0.07%
3,215
+272
184
$297K 0.07%
10,432
-48
185
$296K 0.07%
6,240
+449
186
$291K 0.07%
3,889
-30
187
$288K 0.07%
6,349
-698
188
$287K 0.06%
8,508
+4,293
189
$283K 0.06%
12,167
+478
190
$279K 0.06%
2,375
191
$277K 0.06%
3,922
+648
192
$276K 0.06%
16,440
193
$272K 0.06%
6,511
+323
194
$272K 0.06%
20,303
+16,466
195
$270K 0.06%
2,146
+63
196
$269K 0.06%
6,086
-868
197
$265K 0.06%
7,433
+150
198
$265K 0.06%
19,985
199
$265K 0.06%
5,441
+1,221
200
$263K 0.06%
11,294
-2,367
6 7
8
9 10