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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$1.02M
3 +$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1 +$46.8M
2 +$2.29M
3 +$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$88.4K 0.05%
445
-84
202
$88.2K 0.05%
9,150
-3,286
203
$88.1K 0.05%
1,166
-345
204
$87.1K 0.05%
361
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205
$86.8K 0.05%
217
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206
$86.1K 0.05%
5,969
-1,550
207
$85.1K 0.05%
921
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208
$84.8K 0.05%
514
-172
209
$84.2K 0.05%
364
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210
$83.5K 0.05%
2,160
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211
$82.2K 0.05%
731
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212
$80.6K 0.05%
559
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213
$80.1K 0.05%
738
+144
214
$78.5K 0.05%
144
-11
215
$78.5K 0.05%
4,448
-1,318
216
$78.4K 0.05%
1,507
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217
$77.9K 0.05%
1,658
-2,391
218
$77.4K 0.04%
344
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219
$77.2K 0.04%
1,285
-279
220
$76.9K 0.04%
636
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221
$76.7K 0.04%
709
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222
$76.1K 0.04%
2,565
-635
223
$75.9K 0.04%
1,918
-569
224
$75.7K 0.04%
94
-26
225
$75.4K 0.04%
6,326
-1,975