DMBA

Deseret Mutual Benefit Administrators Portfolio holdings

AUM $238M
1-Year Est. Return 12.49%
This Quarter Est. Return
1 Year Est. Return
+12.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
504
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$516K
3
+$223K
4
CHTR icon
Charter Communications
CHTR
+$208K
5
AVGO icon
Broadcom
AVGO
+$205K

Top Sells

1
+$5.11M
2
+$2.88M
3
+$403K
4
ORCL icon
Oracle
ORCL
+$324K
5
AMGN icon
Amgen
AMGN
+$198K

Sector Composition

1 Technology 11.66%
2 Healthcare 10.15%
3 Financials 8.06%
4 Consumer Staples 5.89%
5 Industrials 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$107K 0.05%
532
202
$103K 0.05%
1,083
-118
203
$102K 0.05%
1,827
204
$102K 0.05%
2,218
-25
205
$101K 0.05%
426
206
$101K 0.05%
171
207
$99.9K 0.05%
3,198
208
$99.8K 0.05%
289
209
$99.5K 0.05%
583
-57
210
$99K 0.05%
2,836
+347
211
$98.4K 0.05%
3,117
-874
212
$97.6K 0.05%
893
213
$96.9K 0.05%
2,677
214
$96.7K 0.05%
941
+154
215
$94.7K 0.05%
462
+46
216
$94.4K 0.05%
6,343
+87
217
$93.6K 0.05%
1,027
+381
218
$92.9K 0.05%
549
-203
219
$92.1K 0.05%
824
+65
220
$90.3K 0.04%
194
221
$89.8K 0.04%
5,820
-313
222
$89.7K 0.04%
2,621
+215
223
$88.2K 0.04%
1,068
224
$88.1K 0.04%
1,152
225
$87.8K 0.04%
651
7 8
9
10 11