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
$216M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$2.2M
3
+$251K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$198K
5
PG icon
Procter & Gamble
PG
+$140K

Top Sells

1
+$514K
2
+$512K
3
+$390K
4
ORCL icon
Oracle
ORCL
+$276K
5
PXD
Pioneer Natural Resource Co.
PXD
+$163K

Sector Composition

1 Technology 12.23%
2 Healthcare 9.25%
3 Financials 6.79%
4 Consumer Staples 5.55%
5 Industrials 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$103K 0.05%
645
-282
202
$102K 0.05%
274
+19
203
$101K 0.05%
2,928
+148
204
$100K 0.05%
1,248
205
$100K 0.05%
5,033
206
$98.3K 0.05%
506
207
$98.2K 0.05%
393
+22
208
$96.4K 0.04%
171
209
$96.1K 0.04%
528
210
$96K 0.04%
331
211
$95.6K 0.04%
731
212
$95.6K 0.04%
1,228
-54
213
$95.4K 0.04%
1,666
-252
214
$94.6K 0.04%
361
215
$92.8K 0.04%
469
+89
216
$91.5K 0.04%
426
+23
217
$91.2K 0.04%
659
+246
218
$90.9K 0.04%
216
219
$90.7K 0.04%
1,850
220
$90.4K 0.04%
557
+67
221
$89.2K 0.04%
344
222
$88.3K 0.04%
3,545
+209
223
$88K 0.04%
1,168
-117
224
$85.1K 0.04%
1,085
225
$85K 0.04%
126
-2
7 8
9
10 11