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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$430K
3
+$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1
+$264K
2
+$162K
3
+$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.04%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$124K 0.05%
886
-314
202
$119K 0.05%
288
203
$118K 0.05%
307
+23
204
$118K 0.05%
3,143
+174
205
$117K 0.05%
6,670
206
$115K 0.05%
2,312
207
$110K 0.04%
1,448
+128
208
$110K 0.04%
472
209
$109K 0.04%
4,541
210
$106K 0.04%
3,103
+93
211
$104K 0.04%
141
+4
212
$103K 0.04%
1,070
213
$102K 0.04%
762
-174
214
$101K 0.04%
12,687
215
$100K 0.04%
525
216
$100K 0.04%
742
-57
217
$100K 0.04%
1,825
+24
218
$99.3K 0.04%
4,874
+87
219
$98.6K 0.04%
465
220
$98.5K 0.04%
2,352
221
$97.6K 0.04%
1,602
+43
222
$96.9K 0.04%
1,518
-38
223
$96.8K 0.04%
491
224
$96.3K 0.04%
2,829
+558
225
$93.9K 0.04%
535
7 8
9
10 11