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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.42%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.06%
3,030
+225
202
$254K 0.06%
1,272
-271
203
$253K 0.06%
385
204
$252K 0.06%
414
+48
205
$251K 0.06%
15,224
+542
206
$242K 0.05%
8,365
-389
207
$242K 0.05%
1,921
208
$241K 0.05%
892
+272
209
$241K 0.05%
1,839
210
$241K 0.05%
3,092
+28
211
$238K 0.05%
1,793
212
$238K 0.05%
10,779
213
$236K 0.05%
2,137
-134
214
$234K 0.05%
1,029
+45
215
$232K 0.05%
2,480
+88
216
$232K 0.05%
3,665
+1,040
217
$225K 0.05%
2,369
218
$219K 0.05%
8,117
-862
219
$216K 0.05%
1,912
+62
220
$213K 0.05%
5,579
+183
221
$211K 0.05%
2,530
222
$207K 0.05%
6,037
223
$206K 0.05%
1,262
224
$206K 0.05%
18,907
225
$201K 0.05%
2,977
+16
7 8
9
10 11