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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$114K 0.07%
599
-177
177
$113K 0.07%
2,361
-559
178
$111K 0.06%
1,655
-481
179
$111K 0.06%
6,511
-1,929
180
$109K 0.06%
452
-187
181
$107K 0.06%
1,050
-1,174
182
$105K 0.06%
466
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183
$105K 0.06%
1,415
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184
$104K 0.06%
1,485
-440
185
$101K 0.06%
1,663
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186
$99.3K 0.06%
720
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187
$97.9K 0.06%
689
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188
$97.8K 0.06%
2,275
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189
$96K 0.06%
1,248
-366
190
$95.6K 0.06%
368
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403
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192
$95.1K 0.05%
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93
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194
$94.1K 0.05%
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195
$93.5K 0.05%
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196
$93.3K 0.05%
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197
$93.2K 0.05%
634
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198
$92.7K 0.05%
1,510
-162
199
$91.3K 0.05%
1,038
-379
200
$88.7K 0.05%
3,009
-812
6 7
8
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