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
$595M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$1.02M
3
+$939K
4
BBWI icon
Bath & Body Works
BBWI
+$874K
5
CMCSA icon
Comcast
CMCSA
+$514K

Top Sells

1
+$853K
2
+$708K
3
+$588K
4
DIS icon
Walt Disney
DIS
+$555K
5
XOM icon
Exxon Mobil
XOM
+$348K

Sector Composition

1 Technology 12.05%
2 Healthcare 8.97%
3 Consumer Staples 7.92%
4 Consumer Discretionary 7.02%
5 Financials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 30.03%
1,877,564
+4,900
2
$57M 9.57%
1,727,325
+13,087
3
$15.3M 2.58%
86,343
+2,017
4
$14M 2.35%
554,023
5
$7.28M 1.22%
31,463
-1,070
6
$6.68M 1.12%
105,394
+22,736
7
$6.48M 1.09%
37,876
+1,244
8
$6.35M 1.07%
72,788
+4,480
9
$6.34M 1.07%
15,286
+399
10
$6.27M 1.05%
106,145
+1,418
11
$5.72M 0.96%
32,913
-1,027
12
$5.69M 0.96%
78,404
+4,457
13
$5.69M 0.96%
74,185
+13,355
14
$5.38M 0.9%
40,242
+538
15
$5.27M 0.89%
32,190
-581
16
$5.07M 0.85%
85,668
+297
17
$4.69M 0.79%
18,136
+276
18
$4.31M 0.73%
50,900
19
$4.24M 0.71%
87,894
+2,874
20
$4.19M 0.7%
15,621
-912
21
$3.96M 0.67%
38,403
-27
22
$3.95M 0.66%
11,744
+135
23
$3.82M 0.64%
73,495
+1,940
24
$3.62M 0.61%
194,750
+13,194
25
$3.47M 0.58%
13,772
-992
1
2 3 4 5