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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1
+$7.16M
2
+$4.82M
3
+$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.07%
1,361
+33
177
$142K 0.07%
2,928
178
$140K 0.07%
3,234
-265
179
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-34
180
$135K 0.07%
4,936
-97
181
$134K 0.07%
1,068
+32
182
$133K 0.07%
1,618
-30
183
$131K 0.06%
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-378
184
$130K 0.06%
1,990
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185
$127K 0.06%
527
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186
$127K 0.06%
3,400
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187
$126K 0.06%
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188
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4,470
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189
$122K 0.06%
96
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190
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989
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3,991
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192
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193
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752
194
$113K 0.06%
532
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195
$112K 0.06%
1,850
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196
$112K 0.06%
660
197
$111K 0.05%
640
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198
$109K 0.05%
11,609
199
$108K 0.05%
1,201
+73
200
$107K 0.05%
265
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