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
$253M
AUM Growth
+$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$430K
3
+$413K
4
IBM icon
IBM
IBM
+$186K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$165K

Top Sells

1
+$264K
2
+$162K
3
+$148K
4
KO icon
Coca-Cola
KO
+$118K
5
GLW icon
Corning
GLW
+$110K

Sector Composition

1 Technology 11.05%
2 Healthcare 9.59%
3 Consumer Staples 6.62%
4 Financials 5.57%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 22.35%
695,588
+5,294
2
$51.1M 20.2%
1,822,011
+14,727
3
$13.8M 5.47%
554,023
4
$5.5M 2.17%
33,325
+732
5
$3.76M 1.49%
50,900
6
$3.56M 1.41%
33,505
-463
7
$3.3M 1.31%
63,204
-615
8
$3.16M 1.25%
38,067
+445
9
$2.7M 1.07%
20,595
+1,419
10
$2.62M 1.04%
14,372
+86
11
$2.44M 0.97%
26,311
+104
12
$2.43M 0.96%
15,685
-85
13
$2.18M 0.86%
35,081
-1,900
14
$2.09M 0.83%
14,085
+115
15
$2.08M 0.82%
8,613
-137
16
$2.01M 0.79%
6,799
-85
17
$1.81M 0.72%
36,852
-1,761
18
$1.77M 0.7%
6,318
+128
19
$1.59M 0.63%
5,521
+163
20
$1.52M 0.6%
37,285
+503
21
$1.45M 0.57%
11,385
+395
22
$1.42M 0.56%
4,148
-41
23
$1.35M 0.53%
2,858
-76
24
$1.32M 0.52%
6,536
-49
25
$1.3M 0.51%
12,491
+1,594
1
2 3 4 5