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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$308K 0.06%
15,212
+12,011
202
$307K 0.06%
6,289
-2,346
203
$302K 0.06%
4,135
-792
204
$298K 0.05%
11,907
-2,834
205
$294K 0.05%
1,340
-413
206
$291K 0.05%
1,600
+1,039
207
$291K 0.05%
2,276
+695
208
$288K 0.05%
10,480
+5,094
209
$287K 0.05%
13,968
-4,462
210
$285K 0.05%
797
+673
211
$285K 0.05%
2,444
+1,498
212
$283K 0.05%
2,354
+1,345
213
$275K 0.05%
822
-374
214
$273K 0.05%
5,024
+2,538
215
$271K 0.05%
3,985
-1,716
216
$271K 0.05%
21,846
-7,071
217
$269K 0.05%
7,306
+2,564
218
$267K 0.05%
11,674
+5,942
219
$267K 0.05%
3,322
-1,237
220
$266K 0.05%
2,779
+1,614
221
$264K 0.05%
1,581
+1,167
222
$263K 0.05%
7,709
+4,708
223
$262K 0.05%
2,661
-1,455
224
$258K 0.05%
2,150
+1,154
225
$255K 0.05%
1,067
-325
7 8
9
10 11