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
$355M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1
+$545K
2
+$77.2K
3
+$72.9K
4
STX icon
Seagate
STX
+$66.6K
5
D icon
Dominion Energy
D
+$57.5K

Top Sells

1
+$21.3M
2
+$2.1M
3
+$1.18M
4
XOM icon
Exxon Mobil
XOM
+$1.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$973K

Sector Composition

1 Technology 10.91%
2 Healthcare 10.63%
3 Consumer Staples 7.89%
4 Financials 6.37%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 26.54%
1,326,694
-299,746
2
$46.6M 13.14%
1,778,016
+20,761
3
$13.8M 3.88%
554,023
4
$8.06M 2.27%
58,337
-15,193
5
$5.06M 1.42%
58,736
-10,430
6
$4.68M 1.32%
28,624
-5,957
7
$4.27M 1.2%
106,670
-16,877
8
$4.03M 1.14%
24,711
-4,774
9
$3.79M 1.07%
61,509
-19,112
10
$3.63M 1.02%
50,900
11
$3.57M 1.01%
63,728
-12,523
12
$3.38M 0.95%
12,261
-1,918
13
$3.31M 0.93%
27,832
-7,313
14
$3.12M 0.88%
24,675
-5,021
15
$3.03M 0.85%
49,610
-14,688
16
$3.01M 0.85%
69,606
-12,714
17
$2.96M 0.84%
67,724
-16,936
18
$2.82M 0.8%
12,525
-1,033
19
$2.53M 0.71%
10,961
-2,889
20
$2.5M 0.7%
26,169
-6,554
21
$2.35M 0.66%
26,972
-11,539
22
$2.34M 0.66%
7,240
-1,316
23
$2.3M 0.65%
12,225
-2,761
24
$2.29M 0.65%
15,442
-5,969
25
$2.13M 0.6%
10,905
-1,875
1
2 3 4 5