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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$430K
3
+$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1
+$264K
2
+$162K
3
+$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$155K 0.06%
689
+27
177
$154K 0.06%
1,209
+16
178
$154K 0.06%
4,463
179
$152K 0.06%
1,263
180
$152K 0.06%
2,665
181
$150K 0.06%
875
-12
182
$150K 0.06%
8,720
183
$148K 0.06%
3,019
+52
184
$148K 0.06%
3,254
+27
185
$148K 0.06%
1,030
-8
186
$146K 0.06%
9,171
187
$145K 0.06%
2,495
188
$142K 0.06%
1,712
189
$140K 0.06%
1,542
190
$140K 0.06%
702
+69
191
$139K 0.05%
207
192
$137K 0.05%
2,793
-355
193
$135K 0.05%
1,605
194
$135K 0.05%
843
+293
195
$134K 0.05%
1,215
196
$132K 0.05%
1,635
197
$131K 0.05%
2,785
+635
198
$130K 0.05%
2,089
199
$128K 0.05%
415
-17
200
$125K 0.05%
548
-6
6 7
8
9 10