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
$173M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
505
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$1.02M
3
+$101K
4
CHTR icon
Charter Communications
CHTR
+$99.5K
5
FL
Foot Locker
FL
+$29.4K

Top Sells

1
+$46.8M
2
+$2.29M
3
+$1.57M
4
MRK icon
Merck
MRK
+$1.26M
5
IBM icon
IBM
IBM
+$1.07M

Sector Composition

1 Technology 12.63%
2 Healthcare 10.28%
3 Financials 6.94%
4 Consumer Staples 5.92%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 20.56%
+693,268
2
$15.7M 9.05%
545,298
-79,436
3
$13.9M 8.04%
554,023
4
$7.04M 4.06%
140,250
+20,370
5
$4.07M 2.35%
21,139
-8,159
6
$3.74M 2.16%
50,900
7
$2.65M 1.53%
7,498
-1,353
8
$2.13M 1.23%
13,011
-6,523
9
$1.98M 1.14%
18,792
-5,879
10
$1.95M 1.13%
17,921
-11,591
11
$1.86M 1.07%
36,768
-13,497
12
$1.78M 1.03%
3,059
-908
13
$1.75M 1.01%
11,154
-3,084
14
$1.73M 1%
21,343
-7,657
15
$1.63M 0.94%
4,702
-1,375
16
$1.56M 0.9%
5,418
-1,829
17
$1.34M 0.78%
7,914
-2,776
18
$1.32M 0.76%
8,497
-2,450
19
$1.31M 0.76%
8,932
-2,756
20
$1.28M 0.74%
3,412
-1,333
21
$1.27M 0.73%
3,563
-182
22
$1.27M 0.73%
9,097
-2,879
23
$1.26M 0.73%
8,746
-2,586
24
$1.24M 0.72%
23,622
-7,674
25
$1.11M 0.64%
3,747
-1,301
1
2 3 4 5