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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$136K 0.06%
2,268
-140
177
$134K 0.06%
599
-112
178
$134K 0.06%
2,475
179
$129K 0.06%
101
-5
180
$128K 0.06%
1,648
+87
181
$126K 0.06%
684
182
$124K 0.06%
778
183
$123K 0.06%
812
184
$122K 0.06%
1,828
185
$122K 0.06%
599
186
$121K 0.06%
154
187
$120K 0.06%
468
188
$118K 0.05%
1,511
+280
189
$114K 0.05%
501
+48
190
$114K 0.05%
364
-50
191
$113K 0.05%
303
+47
192
$110K 0.05%
3,009
193
$109K 0.05%
11,154
+712
194
$107K 0.05%
2,012
+119
195
$106K 0.05%
1,834
+104
196
$106K 0.05%
4,454
-359
197
$104K 0.05%
759
198
$103K 0.05%
709
199
$103K 0.05%
1,558
+121
200
$103K 0.05%
817
+60
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