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
$200M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.68M
3
+$254K
4
JNJ icon
Johnson & Johnson
JNJ
+$205K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$196K

Top Sells

1
+$2.11M
2
+$197K
3
+$109K
4
MSFT icon
Microsoft
MSFT
+$76.6K
5
ORLY icon
O'Reilly Automotive
ORLY
+$72.2K

Sector Composition

1 Technology 12.47%
2 Healthcare 10.06%
3 Financials 7.36%
4 Consumer Staples 5.87%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$101K 0.05%
759
+39
202
$100K 0.05%
7,166
+840
203
$99.3K 0.05%
10,442
+1,292
204
$99.3K 0.05%
361
205
$98.9K 0.05%
1,918
206
$96.9K 0.05%
506
-8
207
$96.8K 0.05%
757
+121
208
$95.9K 0.05%
171
+27
209
$95.8K 0.05%
731
210
$95.7K 0.05%
1,248
211
$95.3K 0.05%
1,285
212
$95.1K 0.05%
3,336
-1,587
213
$93.6K 0.05%
1,085
+606
214
$93.2K 0.05%
1,175
+137
215
$92.9K 0.05%
709
216
$92.6K 0.05%
371
+7
217
$92.3K 0.05%
5,033
+585
218
$91.7K 0.05%
689
219
$91.4K 0.05%
810
+72
220
$91K 0.05%
1,850
+192
221
$89.6K 0.04%
453
+8
222
$88.8K 0.04%
256
-89
223
$88.4K 0.04%
490
224
$87K 0.04%
523
-36
225
$86.9K 0.04%
2,780
+215
7 8
9
10 11