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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$238K 0.07%
5,410
-31
177
$233K 0.07%
1,950
-196
178
$232K 0.07%
1,093
-324
179
$230K 0.06%
4,590
-860
180
$229K 0.06%
9,768
+1,260
181
$228K 0.06%
1,064
-394
182
$226K 0.06%
5,197
-1,043
183
$225K 0.06%
2,941
-948
184
$221K 0.06%
819
-115
185
$219K 0.06%
5,220
-875
186
$219K 0.06%
3,427
-495
187
$218K 0.06%
6,118
-1,315
188
$216K 0.06%
1,623
-298
189
$216K 0.06%
6,928
-914
190
$215K 0.06%
2,216
-264
191
$214K 0.06%
12,881
-3,559
192
$213K 0.06%
5,536
-975
193
$213K 0.06%
8,156
-2,276
194
$212K 0.06%
4,206
-885
195
$212K 0.06%
2,401
-1,089
196
$211K 0.06%
2,837
-255
197
$208K 0.06%
3,701
+36
198
$206K 0.06%
1,627
-285
199
$205K 0.06%
2,015
-360
200
$204K 0.06%
3,828
+1,250
6 7
8
9 10