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
$132M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$11.6M
2 +$9.26M
3 +$8.17M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$96.1M 73.02%
1,840,923
2
$11.6M 8.81%
+89,900
3
$9.26M 7.04%
+220,700
4
$8.17M 6.21%
+243,500
5
$4.34M 3.3%
50,900
6
$2.14M 1.63%
60,000