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
$203M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.02M
3
+$809K
4
CMCSA icon
Comcast
CMCSA
+$126K
5
GEHC icon
GE HealthCare
GEHC
+$101K

Top Sells

1
+$7.16M
2
+$4.82M
3
+$566K
4
IBM icon
IBM
IBM
+$414K
5
META icon
Meta Platforms (Facebook)
META
+$300K

Sector Composition

1 Technology 12.4%
2 Healthcare 9.01%
3 Financials 8.04%
4 Consumer Discretionary 5.75%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$105K 0.05%
9,925
+1,066
202
$104K 0.05%
117
-9
203
$103K 0.05%
311
-35
204
$102K 0.05%
1,338
-22
205
$101K 0.05%
399
+61
206
$101K 0.05%
321
-27
207
$101K 0.05%
271
-26
208
$100K 0.05%
2,677
209
$100K 0.05%
426
210
$99.9K 0.05%
2,489
+270
211
$98.4K 0.05%
1,827
-23
212
$95.5K 0.05%
416
+23
213
$95.1K 0.05%
787
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214
$93.8K 0.05%
651
-42
215
$93.3K 0.05%
6,256
+1,222
216
$92.8K 0.05%
3,927
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217
$91.9K 0.05%
457
-27
218
$91.9K 0.05%
307
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219
$91.8K 0.05%
194
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220
$90K 0.04%
4,194
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221
$89.9K 0.04%
1,453
+407
222
$88.9K 0.04%
171
223
$88.6K 0.04%
1,152
-14
224
$88.3K 0.04%
827
-41
225
$87.3K 0.04%
495
+99
7 8
9
10 11