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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$204K 0.06%
17,699
-2,604
202
$200K 0.06%
1,469
-370
203
$196K 0.06%
357
-57
204
$195K 0.05%
16,236
-3,749
205
$194K 0.05%
1,584
-209
206
$192K 0.05%
2,472
-558
207
$191K 0.05%
17,803
+2,491
208
$191K 0.05%
1,286
-223
209
$189K 0.05%
2,771
+163
210
$187K 0.05%
4,009
+266
211
$184K 0.05%
551
-117
212
$184K 0.05%
323
-62
213
$183K 0.05%
13,536
-1,688
214
$182K 0.05%
4,744
-835
215
$180K 0.05%
832
-663
216
$179K 0.05%
2,080
+74
217
$177K 0.05%
5,438
-599
218
$177K 0.05%
842
-187
219
$176K 0.05%
5,679
+316
220
$175K 0.05%
7,765
-1,407
221
$173K 0.05%
863
-139
222
$172K 0.05%
4,596
-1,753
223
$171K 0.05%
1,531
-606
224
$169K 0.05%
988
-274
225
$169K 0.05%
5,171
-2,946
7 8
9
10 11