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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$133K 0.07%
684
+15
177
$133K 0.07%
4,813
+341
178
$132K 0.07%
1,826
+806
179
$131K 0.07%
106
+13
180
$130K 0.07%
927
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181
$130K 0.06%
2,475
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182
$129K 0.06%
414
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183
$129K 0.06%
10,807
184
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778
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185
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154
186
$124K 0.06%
6,595
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187
$123K 0.06%
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188
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+198
189
$116K 0.06%
1,730
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190
$115K 0.06%
6,511
191
$114K 0.06%
331
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192
$113K 0.06%
1,437
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193
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1,561
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194
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+1,231
195
$112K 0.06%
3,009
196
$110K 0.05%
1,893
+192
197
$105K 0.05%
255
+38
198
$103K 0.05%
403
199
$102K 0.05%
528
-50
200
$102K 0.05%
2,379
+219
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8
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