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
$172M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$24.4M
2 +$406K

Top Sells

1 +$11.5M
2 +$2.42M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$140M 81.42%
1,846,281
+5,358
2
$24.4M 14.21%
+759,812
3
$4.49M 2.62%
50,900
4
$3.01M 1.75%
119,000
5
-60,000
6
-220,700