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
$500M
AUM Growth
-$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$325K
2
+$309K
3
+$268K
4
SYF icon
Synchrony
SYF
+$198K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$181K

Top Sells

1
+$22.5M
2
+$2.14M
3
+$1.1M
4
PFE icon
Pfizer
PFE
+$961K
5
XOM icon
Exxon Mobil
XOM
+$918K

Sector Composition

1 Technology 11.79%
2 Healthcare 9.21%
3 Consumer Staples 8.03%
4 Financials 6.61%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 28.94%
1,625,370
-252,194
2
$52.8M 10.57%
1,738,025
+10,700
3
$13.9M 2.78%
554,023
4
$12.9M 2.59%
74,106
-12,237
5
$6.07M 1.21%
34,239
-3,637
6
$5.58M 1.12%
26,275
-5,188
7
$5.38M 1.08%
65,588
-8,597
8
$5.36M 1.07%
64,727
-8,061
9
$5.15M 1.03%
92,418
-12,976
10
$4.68M 0.94%
27,939
-4,974
11
$4.53M 0.91%
87,586
-18,559
12
$4.52M 0.9%
34,767
-5,475
13
$4.49M 0.9%
72,413
-13,255
14
$4.43M 0.89%
74,510
-3,894
15
$4.28M 0.86%
28,009
-4,181
16
$4.05M 0.81%
81,636
-6,258
17
$4.05M 0.81%
50,900
18
$3.88M 0.78%
12,972
-2,314
19
$3.49M 0.7%
42,249
-11,122
20
$3.32M 0.66%
32,837
-5,566
21
$3.32M 0.66%
13,409
-2,212
22
$3.31M 0.66%
16,382
-1,754
23
$3.29M 0.66%
12,033
-1,739
24
$3.26M 0.65%
64,045
-9,450
25
$3.2M 0.64%
10,372
-1,372
1
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