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
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$143K 0.07%
+151
177
$139K 0.07%
527
178
$138K 0.07%
1,949
179
$135K 0.07%
2,231
+381
180
$133K 0.07%
3,234
181
$133K 0.07%
658
182
$130K 0.06%
486
+26
183
$129K 0.06%
1,501
-418
184
$128K 0.06%
4,480
-456
185
$128K 0.06%
524
186
$127K 0.06%
614
-297
187
$127K 0.06%
989
188
$126K 0.06%
1,986
-815
189
$126K 0.06%
736
+76
190
$122K 0.06%
462
+63
191
$121K 0.06%
13,924
+698
192
$121K 0.06%
747
+44
193
$120K 0.06%
1,731
194
$117K 0.06%
4,425
-45
195
$117K 0.06%
1,799
-96
196
$115K 0.06%
1,144
+228
197
$113K 0.06%
11,609
198
$112K 0.06%
10,394
+469
199
$111K 0.05%
457
200
$108K 0.05%
321
6 7
8
9 10