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
$197M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$177K
3
+$135K
4
MET icon
MetLife
MET
+$117K
5
INTC icon
Intel
INTC
+$93.1K

Top Sells

1
+$17.1M
2
+$9.77M
3
+$1.4M
4
META icon
Meta Platforms (Facebook)
META
+$559K
5
ORCL icon
Oracle
ORCL
+$522K

Sector Composition

1 Technology 13.47%
2 Healthcare 10.3%
3 Financials 8.12%
4 Consumer Staples 6.3%
5 Industrials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$111K 0.06%
5,033
202
$110K 0.06%
673
+116
203
$109K 0.06%
393
204
$107K 0.05%
338
+35
205
$107K 0.05%
1,850
206
$107K 0.05%
297
-34
207
$106K 0.05%
426
208
$104K 0.05%
2,677
-332
209
$104K 0.05%
459
-140
210
$103K 0.05%
545
-100
211
$103K 0.05%
1,128
-100
212
$103K 0.05%
731
213
$102K 0.05%
348
-13
214
$102K 0.05%
220
+47
215
$99.7K 0.05%
210
-6
216
$97.2K 0.05%
484
-22
217
$96.3K 0.05%
5,034
-1,675
218
$95.2K 0.05%
171
219
$95K 0.05%
4,310
-144
220
$94.4K 0.05%
495
221
$93.6K 0.05%
515
-8
222
$93.2K 0.05%
908
223
$92.9K 0.05%
1,197
224
$92.6K 0.05%
1,078
-7
225
$91.4K 0.05%
2,406
+27
7 8
9
10 11