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
$543M
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$5.05M
3
+$4.75M
4
PEP icon
PepsiCo
PEP
+$4.16M
5
GILD icon
Gilead Sciences
GILD
+$4.03M

Top Sells

1
+$1.66M
2
+$1.18M
3
+$993K
4
XOM icon
Exxon Mobil
XOM
+$863K
5
MSFT icon
Microsoft
MSFT
+$768K

Sector Composition

1 Technology 10.96%
2 Healthcare 8.39%
3 Consumer Staples 7.91%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 29.66%
1,872,664
+15,660
2
$56.7M 10.43%
1,714,238
+16,249
3
$14.1M 2.59%
554,023
4
$11.9M 2.2%
84,326
+35,690
5
$7.44M 1.37%
32,533
+29,031
6
$5.95M 1.1%
68,308
+54,554
7
$5.92M 1.09%
36,632
+23,525
8
$5.27M 0.97%
39,704
+28,678
9
$5.17M 0.95%
73,947
+57,741
10
$5.11M 0.94%
33,940
+27,683
11
$4.89M 0.9%
14,887
+10,946
12
$4.58M 0.84%
32,771
+21,595
13
$4.57M 0.84%
60,830
+44,141
14
$4.5M 0.83%
104,727
+55,179
15
$4.5M 0.83%
82,658
+48,465
16
$4.48M 0.82%
85,371
+69,517
17
$4.35M 0.8%
50,900
18
$3.99M 0.73%
16,533
+13,354
19
$3.95M 0.73%
85,020
+47,091
20
$3.87M 0.71%
71,555
+37,696
21
$3.7M 0.68%
181,556
+44,939
22
$3.62M 0.67%
17,860
+14,529
23
$3.47M 0.64%
59,052
-14,666
24
$3.27M 0.6%
11,609
-2,725
25
$3.26M 0.6%
38,430
+20,336
1
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