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
-93
205
$86.8K 0.05%
217
-58
206
$86.1K 0.05%
5,969
-1,550
207
$85.1K 0.05%
921
-437
208
$84.8K 0.05%
514
-172
209
$84.2K 0.05%
364
-113
210
$83.5K 0.05%
2,160
-999
211
$82.2K 0.05%
731
-120
212
$80.6K 0.05%
559
-165
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
-442
217
$77.9K 0.05%
1,658
-2,391
218
$77.4K 0.04%
344
-95
219
$77.2K 0.04%
1,285
-279
220
$76.9K 0.04%
636
-104
221
$76.7K 0.04%
709
-299
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
7 8
9
10 11