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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$309K
3
+$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1
+$22.5M
2
+$2.14M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$292K 0.06%
2,274
-106
202
$286K 0.06%
385
-12
203
$283K 0.06%
1,407
-174
204
$281K 0.06%
984
-126
205
$280K 0.06%
366
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206
$279K 0.06%
10,779
+235
207
$278K 0.06%
668
-124
208
$278K 0.06%
7,326
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209
$275K 0.06%
14,682
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210
$274K 0.05%
1,099
+186
211
$274K 0.05%
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212
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2,271
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213
$266K 0.05%
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214
$264K 0.05%
2,644
-390
215
$260K 0.05%
1,243
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216
$254K 0.05%
2,392
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217
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218
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3,274
-492
219
$251K 0.05%
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220
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221
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1,850
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222
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1,393
-154
223
$245K 0.05%
1,793
-170
224
$245K 0.05%
3,064
-173
225
$244K 0.05%
1,839
-311
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10 11