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
$443M
AUM Growth
-$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$562K
3
+$520K
4
GILD icon
Gilead Sciences
GILD
+$378K
5
HD icon
Home Depot
HD
+$331K

Top Sells

1
+$687K
2
+$490K
3
+$320K
4
CERN
Cerner Corp
CERN
+$304K
5
KDP icon
Keurig Dr Pepper
KDP
+$278K

Sector Composition

1 Technology 11.44%
2 Healthcare 10.75%
3 Consumer Staples 8.18%
4 Financials 6.5%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 27.53%
1,626,440
+1,070
2
$47.5M 10.73%
1,757,255
+19,230
3
$13.7M 3.09%
554,023
4
$10.1M 2.27%
73,530
-576
5
$6.31M 1.42%
69,166
+3,578
6
$6.14M 1.39%
34,581
+342
7
$5.27M 1.19%
123,547
+31,129
8
$4.98M 1.13%
80,621
+6,111
9
$4.96M 1.12%
35,145
+378
10
$4.91M 1.11%
29,485
+1,546
11
$4.8M 1.08%
76,251
+3,838
12
$4.49M 1.01%
64,298
-429
13
$4.44M 1%
84,660
-2,926
14
$4.27M 0.96%
29,696
+1,687
15
$3.89M 0.88%
14,179
+1,207
16
$3.83M 0.87%
50,900
17
$3.42M 0.77%
13,850
+441
18
$3.34M 0.75%
82,320
+684
19
$3.33M 0.75%
65,636
+1,591
20
$3.3M 0.75%
13,558
+2,311
21
$3.3M 0.75%
38,511
-3,738
22
$3.21M 0.73%
153,319
-23,381
23
$3.03M 0.68%
32,723
-114
24
$3.02M 0.68%
21,411
-4,864
25
$2.77M 0.63%
8,556
+392
1
2 3 4 5